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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund - Direct (G) | 103.32 | 03-Jan-13 | 3.25 | 1.66 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 71.50 | 08-Jan-13 | 3.25 | 1.66 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 28.77 | 02-Feb-22 | 0.70 | 7.90 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 28.76 | 02-Feb-22 | 0.70 | 7.90 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 30.01 | 02-Feb-22 | 0.71 | 7.97 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 30.01 | 02-Feb-22 | 0.71 | 7.97 |
| ICICI Pru Technology Fund (G) | 185.37 | 03-Mar-00 | 6.12 | 11.01 |
| ICICI Pru Technology Fund (IDCW) | 57.89 | 03-Mar-00 | 6.12 | 11.02 |
| ICICI Pru Technology Fund - Direct (G) | 207.67 | 01-Jan-13 | 6.13 | 11.07 |
| ICICI Pru Technology Fund - Direct (IDCW) | 126.78 | 01-Jan-13 | 6.13 | 11.07 |