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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.66 03-May-11 0.14 0.43
ICICI Pru Ultra Short Term Fund (IDCW-Q) 11.06 03-May-11 0.14 0.43
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.07 25-Oct-18 0.00 0.28
ICICI Pru Ultra Short Term Fund - Direct (G) 32.19 09-Jan-13 0.15 0.46
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 10.01 29-Oct-18 0.13 0.46
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 10.79 08-Jan-13 0.15 0.46
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 11.27 10-Jan-14 0.15 0.46
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) 10.09 14-Nov-18 0.00 0.31
ICICI Pru Value Fund (G) 469.78 16-Aug-04 2.11 0.75
ICICI Pru Value Fund (IDCW) 35.53 16-Aug-04 2.10 0.74