- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 34.33 | 02-Feb-22 | 1.06 | 5.45 |
| ICICI Pru Technology Fund (G) | 183.44 | 03-Mar-00 | -0.46 | 8.29 |
| ICICI Pru Technology Fund (IDCW) | 51.22 | 03-Mar-00 | -0.47 | 8.29 |
| ICICI Pru Technology Fund - Direct (G) | 205.84 | 01-Jan-13 | -0.45 | 8.35 |
| ICICI Pru Technology Fund - Direct (IDCW) | 119.59 | 01-Jan-13 | -0.46 | 8.35 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 21.80 | 28-Oct-22 | 3.17 | -3.63 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 18.60 | 28-Oct-22 | 3.22 | -3.63 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 20.77 | 28-Oct-22 | 3.18 | -3.71 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 17.61 | 28-Oct-22 | 3.16 | -3.72 |
| ICICI Pru US Bluechip Equity Fund (G) | 81.93 | 06-Jul-12 | -0.81 | 5.07 |