| Scheme Name |
NAV (Rs) as On
02-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
ICICI Pru PSU Equity Fund (I...
|
19.950 |
16.00 |
06-Jan-26 |
5.17 |
8.19 |
27.34 |
|
ICICI Pru PSU Equity Fund - ...
|
20.950 |
16.00 |
06-Jan-26 |
5.81 |
9.51 |
29.10 |
|
ICICI Pru Innovation Fund - ...
|
17.840 |
14.50 |
06-Jan-26 |
4.67 |
10.45 |
NA |
|
ICICI Pru Innovation Fund - ...
|
18.430 |
14.50 |
06-Jan-26 |
5.29 |
11.74 |
NA |
|
ICICI Pru Large Cap Fund (ID...
|
34.150 |
27.00 |
05-Jan-26 |
4.69 |
10.15 |
18.49 |
|
ICICI Pru Large Cap Fund - D...
|
67.670 |
27.00 |
05-Jan-26 |
4.96 |
10.78 |
19.16 |
|
ICICI Pru Business Cycle Fun...
|
20.250 |
16.00 |
05-Jan-26 |
4.92 |
15.58 |
22.48 |
|
ICICI Pru Business Cycle Fun...
|
21.740 |
16.00 |
05-Jan-26 |
5.43 |
16.64 |
23.75 |
|
ICICI Pru Multi-Asset Fund (...
|
36.375 |
1.60 |
05-Jan-26 |
7.69 |
18.04 |
19.49 |
|
ICICI Pru Equity - Arbitrage...
|
15.262 |
0.50 |
05-Jan-26 |
2.84 |
6.41 |
7.04 |