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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru P.H.D Fund - Direct (IDCW) | 28.71 | 13-Jul-18 | 1.06 | 0.49 |
| ICICI Pru PSU Equity Fund (G) | 21.97 | 12-Sep-22 | 1.34 | -0.05 |
| ICICI Pru PSU Equity Fund (IDCW) | 18.50 | 12-Sep-22 | 1.31 | -0.05 |
| ICICI Pru PSU Equity Fund - Direct (G) | 23.17 | 12-Sep-22 | 1.36 | 0.04 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 19.65 | 12-Sep-22 | 1.34 | 0.05 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 16.83 | 14-Jan-22 | 0.78 | 1.30 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 16.83 | 14-Jan-22 | 0.78 | 1.30 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 17.16 | 14-Jan-22 | 0.78 | 1.34 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 17.17 | 14-Jan-22 | 0.78 | 1.34 |
| ICICI Pru Quality Fund - Direct (G) | 10.96 | 23-May-25 | 2.62 | 3.30 |