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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Short Term Fund (IDCW-M) | 12.07 | 03-Dec-01 | 0.10 | 0.15 |
| ICICI Pru Short Term Fund - Direct (G) | 70.56 | 02-Jan-13 | 0.11 | 0.21 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 12.69 | 08-Jan-13 | 0.11 | 0.21 |
| ICICI Pru Silver ETF | 216.35 | 24-Jan-22 | 0.41 | -6.49 |
| ICICI Pru Silver ETF FOF - Dir (G) | 33.19 | 01-Feb-22 | 0.47 | -6.31 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 33.19 | 01-Feb-22 | 0.47 | -6.31 |
| ICICI Pru Silver ETF FOF - Reg (G) | 32.46 | 01-Feb-22 | 0.46 | -6.34 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 32.46 | 01-Feb-22 | 0.46 | -6.34 |
| ICICI Pru Smallcap Fund (G) | 91.07 | 18-Oct-07 | 3.23 | 1.58 |
| ICICI Pru Smallcap Fund (IDCW) | 33.81 | 18-Oct-07 | 3.24 | 1.59 |