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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 11.02 | 26-Jul-10 | 0.22 | 0.19 |
| ICICI Pru MidCap Fund (G) | 343.17 | 28-Oct-04 | 2.58 | 1.43 |
| ICICI Pru MidCap Fund (IDCW) | 44.47 | 28-Oct-04 | 2.59 | 1.44 |
| ICICI Pru MidCap Fund - Direct (G) | 387.75 | 01-Jan-13 | 2.59 | 1.49 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 71.83 | 01-Jan-13 | 2.58 | 1.49 |
| ICICI Pru Money Market Fund - Direct (G) | 412.36 | 01-Jan-13 | 0.15 | 0.46 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 100.14 | 01-Jan-13 | 0.13 | 0.44 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 188.94 | 20-Jan-14 | 0.15 | 0.46 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 100.83 | 03-Jan-13 | 0.00 | 0.31 |
| ICICI Pru Money Market Fund - Regular (G) | 406.80 | 08-Mar-06 | 0.15 | 0.45 |