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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Ultra Short to Short Term Fund - Regular (G) | 588.35 | 27-Sep-02 | 0.18 | 0.12 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-D) | 105.72 | 13-Aug-03 | 0.18 | 0.12 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F) | 101.68 | 10-Jun-13 | 0.18 | -0.12 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M) | 101.74 | 07-May-13 | 0.18 | 0.12 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others) | 197.21 | 09-Dec-13 | 0.18 | 0.12 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q) | 109.96 | 09-Jul-13 | 0.18 | 0.12 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W) | 105.46 | 30-May-03 | 0.18 | 0.12 |
| ICICI Pru Value Fund (G) | 438.58 | 16-Aug-04 | 1.05 | 0.64 |
| ICICI Pru Value Fund (IDCW) | 33.17 | 16-Aug-04 | 1.04 | 0.64 |
| ICICI Pru Value Fund - Direct (G) | 484.98 | 01-Jan-13 | 1.05 | 0.67 |