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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.15 17-Nov-05 0.11 0.44
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.61 21-Jun-11 0.13 0.44
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.24 17-Nov-05 0.13 0.52
ICICI Pru Long Term Fund - (G) 89.87 19-Jun-98 0.39 -1.43
ICICI Pru Long Term Fund - (IDCW-Q) 11.94 16-Apr-03 0.39 -1.43
ICICI Pru Long Term Fund - Direct (G) 99.02 02-Jan-13 0.40 -1.39
ICICI Pru Long Term Fund - Direct (IDCW-Q) 12.28 03-Jan-13 0.40 -1.39
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.75 22-Mar-18 2.21 0.22
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 27.75 22-Mar-18 2.21 0.22
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 29.08 22-Mar-18 2.21 0.24