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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 43.81 | 01-Jan-13 | 0.48 | -5.17 |
| ICICI Pru Innovation Fund - Direct (G) | 19.09 | 28-Apr-23 | 1.79 | -0.92 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 16.16 | 28-Apr-23 | 1.81 | -0.91 |
| ICICI Pru Innovation Fund - Regular (G) | 18.35 | 28-Apr-23 | 1.81 | -1.01 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 15.46 | 28-Apr-23 | 1.76 | -1.01 |
| ICICI Pru Large & Mid Cap Fund - (G) | 943.50 | 09-Jul-98 | 1.58 | -3.62 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 27.68 | 01-Jun-99 | 1.60 | -3.59 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 1,065.31 | 01-Jan-13 | 1.59 | -3.56 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 49.77 | 01-Jan-13 | 1.60 | -3.56 |
| ICICI Pru Large Cap Fund (G) | 102.62 | 23-May-08 | 0.88 | -0.10 |