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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Medium Term Fund - Direct (IDCW-Q) | 11.54 | 04-Jan-13 | 0.26 | -0.38 |
| ICICI Pru Medium Term Fund - Regular (G) | 48.38 | 15-Sep-04 | 0.25 | -0.43 |
| ICICI Pru Medium Term Fund - Regular (IDCW-Q) | 10.94 | 26-Jul-10 | 0.25 | -0.43 |
| ICICI Pru Medium to Long Term Fund - Direct (G) | 44.31 | 03-Jan-13 | 0.27 | -0.92 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) | 10.59 | 01-Oct-14 | 0.27 | -0.91 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-M) | 11.35 | 21-Jan-13 | 0.27 | -0.92 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q) | 11.71 | 04-Jan-13 | 0.27 | -0.92 |
| ICICI Pru Medium to Long Term Fund - Regular (G) | 41.62 | 18-Aug-08 | 0.26 | -0.95 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) | 10.91 | 03-Mar-15 | 0.26 | -0.95 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) | 11.13 | 18-Aug-08 | 0.26 | -0.95 |