- 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 US Bluechip Equity Fund (IDCW) | 81.92 | 06-Jul-12 | -0.81 | 5.07 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 92.44 | 03-Jan-13 | -0.81 | 5.13 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 92.43 | 04-Jan-13 | -0.79 | 5.13 |
| ICICI Pru Ultra Short Term Fund (G) | 29.98 | 03-May-11 | 0.13 | 0.25 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 10.07 | 19-Oct-18 | 0.11 | 0.27 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 10.68 | 03-May-11 | 0.13 | 0.26 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 11.01 | 03-May-11 | 0.13 | 0.25 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 10.07 | 25-Oct-18 | 0.13 | 0.25 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 32.60 | 09-Jan-13 | 0.14 | 0.29 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 10.00 | 29-Oct-18 | 0.12 | 0.31 |