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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Quality Fund - Direct (IDCW) | 10.96 | 23-May-25 | 2.62 | 3.30 |
| ICICI Pru Quality Fund - Regular (G) | 10.80 | 23-May-25 | 2.56 | 3.15 |
| ICICI Pru Quality Fund - Regular (IDCW) | 10.80 | 23-May-25 | 2.56 | 3.15 |
| ICICI Pru Quant Fund (G) | 23.69 | 11-Dec-20 | 3.13 | 4.04 |
| ICICI Pru Quant Fund (IDCW) | 15.15 | 11-Dec-20 | 3.13 | 3.98 |
| ICICI Pru Quant Fund - Direct (G) | 24.58 | 11-Dec-20 | 3.10 | 4.06 |
| ICICI Pru Quant Fund - Direct (IDCW) | 15.90 | 11-Dec-20 | 3.18 | 4.13 |
| ICICI Pru Regular Savings Fund (G) | 79.54 | 30-Mar-04 | 0.44 | 0.26 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 13.21 | 19-Jul-10 | 0.45 | 0.26 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 13.78 | 30-Mar-04 | 0.44 | 0.26 |