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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 55.58 | 15-Apr-14 | 0.06 | -0.20 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 66.77 | 29-Dec-03 | 0.06 | -0.21 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 51.23 | 29-Dec-03 | 0.06 | -0.21 |
| ICICI Pru India Opportunities Fund (G) | 34.51 | 15-Jan-19 | 0.47 | -0.35 |
| ICICI Pru India Opportunities Fund (IDCW) | 20.14 | 15-Jan-19 | 0.45 | -0.35 |
| ICICI Pru India Opportunities Fund - Direct (G) | 38.02 | 15-Jan-19 | 0.48 | -0.29 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 23.20 | 15-Jan-19 | 0.48 | -0.30 |
| ICICI Pru Infrastructure Fund - (G) | 183.27 | 31-Aug-05 | 0.47 | -5.22 |
| ICICI Pru Infrastructure Fund - (IDCW) | 25.80 | 31-Aug-05 | 0.46 | -5.22 |
| ICICI Pru Infrastructure Fund - Direct (G) | 200.53 | 01-Jan-13 | 0.48 | -5.17 |