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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund (IDCW) | 34.90 | 09-Jan-04 | 2.02 | 1.41 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 908.50 | 01-Jan-13 | 2.03 | 1.46 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 60.09 | 01-Jan-13 | 2.03 | 1.46 |
| ICICI Pru Multicap Fund - (G) | 875.63 | 01-Oct-94 | 3.20 | 1.93 |
| ICICI Pru Multicap Fund - (IDCW) | 35.26 | 10-Feb-03 | 3.21 | 1.92 |
| ICICI Pru Multicap Fund - Direct (G) | 985.14 | 01-Jan-13 | 3.21 | 1.99 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 65.86 | 01-Jan-13 | 3.20 | 1.98 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 24.10 | 18-Oct-21 | 1.63 | -2.01 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 24.10 | 18-Oct-21 | 1.63 | -2.01 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 24.66 | 18-Oct-21 | 1.64 | -1.97 |