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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund - Direct (G) | 21.69 | 12-Sep-22 | 1.88 | -2.34 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 18.40 | 12-Sep-22 | 1.88 | -2.34 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 16.24 | 14-Jan-22 | 0.38 | -0.29 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 16.24 | 14-Jan-22 | 0.38 | -0.29 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 16.58 | 14-Jan-22 | 0.39 | -0.26 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 16.59 | 14-Jan-22 | 0.39 | -0.26 |
| ICICI Pru Quality Fund - Direct (G) | 10.42 | 23-May-25 | 2.46 | -0.10 |
| ICICI Pru Quality Fund - Direct (IDCW) | 10.42 | 23-May-25 | 2.46 | -0.10 |
| ICICI Pru Quality Fund - Regular (G) | 10.24 | 23-May-25 | 2.40 | -0.19 |
| ICICI Pru Quality Fund - Regular (IDCW) | 10.24 | 23-May-25 | 2.40 | -0.19 |