- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Life Cycle Fund 2031 - Regular (G) | 9.36 | 15-Sep-26 | -0.05 | -5.13 |
| ICICI Pru Life Cycle Fund 2036 - Direct (G) | 9.72 | 15-Sep-26 | 1.48 | -2.59 |
| ICICI Pru Life Cycle Fund 2036 - Regular (G) | 9.70 | 15-Sep-26 | 1.45 | -2.70 |
| ICICI Pru Life Cycle Fund 2041 - Direct (G) | 9.56 | 15-Sep-26 | 1.45 | -3.94 |
| ICICI Pru Life Cycle Fund 2041 - Regular (G) | 9.54 | 15-Sep-26 | 1.43 | -4.05 |
| ICICI Pru Liquid Fund - Direct (G) | 423.38 | 01-Jan-13 | 0.14 | 0.45 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 100.11 | 01-Jan-13 | 0.11 | 0.44 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 196.36 | 16-Oct-13 | 0.14 | 0.45 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 100.27 | 02-Jan-13 | 0.14 | 0.52 |
| ICICI Pru Liquid Fund - Regular (G) | 418.74 | 17-Nov-05 | 0.13 | 0.44 |