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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 27.78 | 01-Feb-22 | -5.58 | -17.25 |
| ICICI Pru Silver ETF FOF - Reg (G) | 27.14 | 01-Feb-22 | -5.59 | -17.28 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 27.14 | 01-Feb-22 | -5.59 | -17.28 |
| ICICI Pru Small Cap Fund (G) | 84.17 | 18-Oct-07 | 0.67 | -7.32 |
| ICICI Pru Small Cap Fund (IDCW) | 31.25 | 18-Oct-07 | 0.68 | -7.33 |
| ICICI Pru Small Cap Fund - Direct (G) | 95.70 | 03-Jan-13 | 0.68 | -7.25 |
| ICICI Pru Small Cap Fund - Direct (IDCW) | 66.22 | 08-Jan-13 | 0.68 | -7.25 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 32.85 | 02-Feb-22 | 1.04 | 5.39 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 32.84 | 02-Feb-22 | 1.04 | 5.39 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 34.33 | 02-Feb-22 | 1.06 | 5.45 |