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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 111.06 | 10-Jul-13 | 0.16 | 0.44 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 105.51 | 02-Jan-13 | 0.02 | 0.30 |
| ICICI Pru Savings Fund - Regular (G) | 583.20 | 27-Sep-02 | 0.16 | 0.43 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 105.74 | 13-Aug-03 | 0.13 | 0.42 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.77 | 10-Jun-13 | -0.17 | -0.02 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 101.72 | 07-May-13 | 0.16 | 0.43 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 195.48 | 09-Dec-13 | 0.16 | 0.43 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 110.76 | 09-Jul-13 | 0.16 | 0.43 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 105.47 | 30-May-03 | 0.02 | 0.29 |
| ICICI Pru Short Term Fund (G) | 64.27 | 25-Oct-01 | 0.10 | 0.15 |