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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Quant Fund (G) | 21.99 | 11-Dec-20 | 1.62 | -0.72 |
| ICICI Pru Quant Fund (IDCW) | 14.07 | 11-Dec-20 | 1.66 | -0.71 |
| ICICI Pru Quant Fund - Direct (G) | 22.87 | 11-Dec-20 | 1.69 | -0.61 |
| ICICI Pru Quant Fund - Direct (IDCW) | 14.78 | 11-Dec-20 | 1.65 | -0.67 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 25.87 | 27-Feb-19 | 1.45 | -4.61 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 25.87 | 27-Feb-19 | 1.45 | -4.61 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 29.09 | 27-Feb-19 | 1.50 | -4.47 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 29.09 | 27-Feb-19 | 1.50 | -4.50 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 17.82 | 27-Feb-19 | 0.69 | -1.48 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 17.82 | 27-Feb-19 | 0.69 | -1.48 |