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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (IDCW-W) | 1,000.61 | 15-Nov-18 | 0.11 | 0.53 |
| ICICI Pru Overnight Fund - Direct (G) | 1,495.26 | 15-Nov-18 | 0.11 | 0.45 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 1,000.01 | 15-Nov-18 | 0.09 | 0.42 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 1,000.62 | 15-Nov-18 | 0.11 | 0.54 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 1,319.30 | 02-Dec-21 | 0.11 | 0.45 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 1,319.31 | 02-Dec-21 | 0.11 | 0.45 |
| ICICI Pru PSU Equity Fund (G) | 20.52 | 12-Sep-22 | 1.89 | -2.43 |
| ICICI Pru PSU Equity Fund (IDCW) | 17.28 | 12-Sep-22 | 1.89 | -2.43 |