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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Value Fund - Direct (G) | 518.91 | 01-Jan-13 | 2.12 | 0.79 |
| ICICI Pru Value Fund - Direct (IDCW) | 117.15 | 01-Jan-13 | 2.12 | 0.79 |
| ITI Arbitrage Fund - Direct (G) | 14.53 | 09-Sep-19 | 0.31 | 0.70 |
| ITI Arbitrage Fund - Direct (IDCW) | 14.53 | 09-Sep-19 | 0.31 | 0.70 |
| ITI Arbitrage Fund - Regular (G) | 13.80 | 09-Sep-19 | 0.30 | 0.64 |
| ITI Arbitrage Fund - Regular (IDCW) | 13.80 | 09-Sep-19 | 0.30 | 0.64 |
| ITI Balanced Advantage Fund (G) | 14.50 | 31-Dec-19 | 2.27 | 1.29 |
| ITI Balanced Advantage Fund (IDCW) | 12.14 | 31-Dec-19 | 2.27 | 1.29 |
| ITI Balanced Advantage Fund - Direct (G) | 16.48 | 31-Dec-19 | 2.30 | 1.44 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 14.05 | 31-Dec-19 | 2.30 | 1.44 |