| Scheme Name |
NAV (Rs) as On
30-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
ICICI Pru Equity & Debt Fund...
|
43.980 |
1.60 |
03-Feb-26 |
2.82 |
12.48 |
19.09 |
|
ICICI Pru Equity & Debt Fund...
|
71.090 |
1.60 |
03-Feb-26 |
3.13 |
13.15 |
19.72 |
|
ICICI Pru Balanced Advantage...
|
22.600 |
0.70 |
03-Feb-26 |
3.81 |
11.72 |
13.61 |
|
ICICI Pru Balanced Advantage...
|
27.130 |
0.70 |
03-Feb-26 |
4.10 |
12.37 |
14.28 |
|
ITI Multi Cap Fund (IDCW)
|
21.221 |
10.00 |
03-Feb-26 |
-1.66 |
7.54 |
18.02 |
|
ITI Multi Cap Fund - Direct ...
|
24.296 |
10.00 |
03-Feb-26 |
-0.93 |
9.20 |
20.17 |
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.101 |
10.00 |
03-Feb-26 |
-0.35 |
10.23 |
18.64 |
|
ITI ELSS Tax Saver Fund - Di...
|
24.028 |
10.00 |
03-Feb-26 |
-3.93 |
7.20 |
19.12 |
|
ITI Balanced Advantage Fund ...
|
12.247 |
1.20 |
03-Feb-26 |
-0.56 |
4.93 |
10.47 |
|
ITI Balanced Advantage Fund ...
|
14.014 |
1.20 |
03-Feb-26 |
0.33 |
6.79 |
12.51 |