- 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 Money Market Fund - Regular (IDCW-D) | 100.13 | 08-Mar-06 | 0.13 | 0.35 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.77 | 08-Mar-06 | 0.14 | 0.41 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 189.24 | 25-May-14 | 0.14 | 0.32 |
| ICICI Pru Multi Asset Allocation Fund (G) | 769.56 | 31-Oct-02 | 0.14 | -1.76 |
| ICICI Pru Multi Asset Allocation Fund (IDCW) | 32.44 | 09-Jan-04 | 0.14 | -1.76 |
| ICICI Pru Multi Asset Allocation Fund - Direct (G) | 853.87 | 01-Jan-13 | 0.15 | -1.72 |
| ICICI Pru Multi Asset Allocation Fund - Direct (IDCW) | 56.17 | 01-Jan-13 | 0.15 | -1.99 |
| ICICI Pru Multi Cap Fund - (G) | 779.41 | 01-Oct-94 | 2.80 | -5.21 |
| ICICI Pru Multi Cap Fund - (IDCW) | 31.39 | 10-Feb-03 | 2.82 | -5.19 |
| ICICI Pru Multi Cap Fund - Direct (G) | 878.41 | 01-Jan-13 | 2.81 | -5.15 |