| Scheme Name |
NAV (Rs) as On
09-Dec-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
ICICI Pru Smallcap Fund (IDCW)
|
34.900 |
31.50 |
11-Dec-25 |
-1.67 |
-5.27 |
15.49 |
|
ICICI Pru Ultra Short Term F...
|
11.065 |
1.57 |
11-Dec-25 |
3.04 |
7.23 |
7.19 |
|
ICICI Pru Smallcap Fund - Di...
|
69.870 |
31.50 |
11-Dec-25 |
-1.15 |
-4.30 |
16.74 |
|
ICICI Pru Ultra Short Term F...
|
11.282 |
1.70 |
11-Dec-25 |
3.26 |
7.67 |
7.64 |
|
ICICI Pru Bharat Consumption...
|
17.540 |
18.00 |
11-Dec-25 |
1.16 |
-0.46 |
15.95 |
|
ICICI Pru Bharat Consumption...
|
19.320 |
18.00 |
11-Dec-25 |
1.63 |
0.47 |
16.95 |
|
ICICI Pru Regular Savings Fu...
|
12.199 |
1.85 |
09-Dec-25 |
3.17 |
7.40 |
10.00 |
|
ICICI Pru Credit Risk Fund (...
|
11.393 |
2.48 |
09-Dec-25 |
4.22 |
9.70 |
8.43 |
|
ICICI Pru Regular Savings Fu...
|
15.061 |
2.53 |
09-Dec-25 |
3.56 |
8.19 |
10.83 |
|
ICICI Pru Credit Risk Fund -...
|
12.104 |
2.80 |
09-Dec-25 |
4.56 |
10.39 |
9.14 |