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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Direct (G) | 10.33 | 28-Jan-25 | 1.27 | -1.62 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 10.33 | 28-Jan-25 | 1.27 | -1.62 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 10.13 | 28-Jan-25 | 1.30 | -1.65 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 10.12 | 28-Jan-25 | 1.20 | -1.75 |
| ICICI Pru Short Term Fund (G) | 64.20 | 25-Oct-01 | 0.16 | -0.33 |
| ICICI Pru Short Term Fund (IDCW-M) | 12.02 | 03-Dec-01 | 0.16 | -0.33 |
| ICICI Pru Short Term Fund - Direct (G) | 70.57 | 02-Jan-13 | 0.17 | -0.28 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 12.64 | 08-Jan-13 | 0.17 | -0.28 |
| ICICI Pru Silver ETF | 180.89 | 24-Jan-22 | -5.97 | -17.33 |
| ICICI Pru Silver ETF FOF - Dir (G) | 27.78 | 01-Feb-22 | -5.58 | -17.25 |