- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 42.84 | 11-Oct-11 | -0.92 | -3.62 |
| ICICI Pru Healthcare Fund (G) | 42.09 | 13-Jul-18 | 4.31 | -2.48 |
| ICICI Pru Healthcare Fund (IDCW) | 22.61 | 13-Jul-18 | 4.34 | -2.46 |
| ICICI Pru Healthcare Fund - Direct (G) | 45.82 | 13-Jul-18 | 4.35 | -2.43 |
| ICICI Pru Healthcare Fund - Direct (IDCW) | 25.72 | 13-Jul-18 | 4.34 | -2.43 |
| ICICI Pru Housing Opportunities Fund (G) | 16.08 | 18-Apr-22 | 0.31 | -1.88 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 13.52 | 18-Apr-22 | 0.30 | -1.88 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 16.96 | 18-Apr-22 | 0.35 | -1.79 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 14.38 | 18-Apr-22 | 0.28 | -1.83 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 71.88 | 05-Apr-13 | 0.06 | -0.20 |