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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Multi Cap Fund - Direct (IDCW) | 58.72 | 01-Jan-13 | 2.80 | -5.15 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 170.21 | 02-Jan-13 | 2.17 | -0.44 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 134.03 | 07-Jan-13 | 2.17 | -0.44 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 162.23 | 29-Dec-03 | 2.17 | -0.46 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 126.40 | 29-Dec-03 | 2.17 | -0.46 |
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 9.74 | 17-Jul-26 | 0.58 | -1.60 |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 9.71 | 17-Jul-26 | 0.55 | -1.70 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 22.95 | 18-Oct-21 | 2.23 | -3.82 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 22.95 | 18-Oct-21 | 2.23 | -3.82 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 23.50 | 18-Oct-21 | 2.24 | -3.79 |