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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 39.82 | 27-Feb-19 | 2.29 | 1.84 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 11.51 | 28-Jan-25 | 2.68 | 2.31 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 11.51 | 28-Jan-25 | 2.68 | 2.31 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 11.31 | 28-Jan-25 | 2.72 | 2.26 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 11.31 | 28-Jan-25 | 2.72 | 2.26 |
| ICICI Pru Savings Fund - Direct (G) | 592.03 | 02-Jan-13 | 0.16 | 0.44 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 105.74 | 02-Jan-13 | 0.13 | 0.43 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 101.77 | 03-Jul-13 | -0.17 | -0.02 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 101.72 | 28-May-13 | 0.16 | 0.44 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 198.65 | 18-Dec-13 | 0.16 | 0.44 |