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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 23.76 | 28-Oct-22 | 4.90 | 7.51 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 20.27 | 28-Oct-22 | 4.92 | 7.53 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 22.68 | 28-Oct-22 | 4.90 | 7.44 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 19.23 | 28-Oct-22 | 4.85 | 7.37 |
| ICICI Pru US Bluechip Equity Fund (G) | 79.96 | 06-Jul-12 | 2.06 | 3.36 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 79.95 | 06-Jul-12 | 2.05 | 3.35 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 90.05 | 03-Jan-13 | 2.07 | 3.43 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 90.05 | 04-Jan-13 | 2.07 | 3.43 |
| ICICI Pru Ultra Short Term Fund (G) | 29.64 | 03-May-11 | 0.14 | 0.43 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 10.08 | 19-Oct-18 | 0.13 | 0.43 |