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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 100.13 | 08-Mar-06 | 0.13 | 0.43 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.77 | 08-Mar-06 | 0.00 | 0.30 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 186.84 | 25-May-14 | 0.15 | 0.45 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 180.52 | 02-Jan-13 | 1.79 | 1.37 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 142.15 | 07-Jan-13 | 1.79 | 1.37 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 172.16 | 29-Dec-03 | 1.79 | 1.35 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 134.13 | 29-Dec-03 | 1.79 | 1.35 |
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 10.11 | 17-Jul-26 | 0.95 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 10.11 | 17-Jul-26 | 0.93 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 819.92 | 31-Oct-02 | 2.02 | 1.41 |