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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) | 11.33 | 16-Feb-09 | 0.26 | -0.95 |
| ICICI Pru Mid Cap Fund (G) | 310.92 | 28-Oct-04 | 3.50 | -5.10 |
| ICICI Pru Mid Cap Fund (IDCW) | 40.29 | 28-Oct-04 | 3.49 | -5.11 |
| ICICI Pru Mid Cap Fund - Direct (G) | 351.92 | 01-Jan-13 | 3.52 | -5.04 |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 65.19 | 01-Jan-13 | 3.51 | -5.04 |
| ICICI Pru Money Market Fund - Direct (G) | 417.79 | 01-Jan-13 | 0.14 | 0.33 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 100.14 | 01-Jan-13 | 0.13 | 0.36 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 191.43 | 20-Jan-14 | 0.14 | 0.33 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 100.84 | 03-Jan-13 | 0.15 | 0.53 |
| ICICI Pru Money Market Fund - Regular (G) | 412.04 | 08-Mar-06 | 0.14 | 0.32 |