| Scheme Name |
NAV (Rs) as On
01-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
ICICI Pru Multi-Asset Fund (...
|
36.186 |
1.60 |
05-Jan-26 |
7.83 |
18.60 |
19.54 |
|
ICICI Pru Equity - Arbitrage...
|
15.257 |
0.50 |
05-Jan-26 |
2.82 |
6.41 |
7.04 |
|
ICICI Pru Large Cap Fund (ID...
|
33.900 |
27.00 |
05-Jan-26 |
3.67 |
10.99 |
18.39 |
|
ICICI Pru Large Cap Fund - D...
|
67.180 |
27.00 |
05-Jan-26 |
3.98 |
11.61 |
19.06 |
|
ICICI Pru Business Cycle Fun...
|
20.060 |
16.00 |
05-Jan-26 |
4.50 |
15.55 |
22.32 |
|
ICICI Pru Business Cycle Fun...
|
21.540 |
16.00 |
05-Jan-26 |
4.99 |
16.74 |
23.60 |
|
ICICI Pru Equity - Arbitrage...
|
17.542 |
0.50 |
05-Jan-26 |
3.11 |
6.99 |
7.66 |
|
ICICI Pru Balanced Advantage...
|
23.020 |
0.70 |
01-Jan-26 |
4.90 |
12.22 |
13.86 |
|
ICICI Pru Balanced Advantage...
|
27.600 |
0.70 |
01-Jan-26 |
5.20 |
12.80 |
14.53 |
|
UTI-Conservative Hybrid Fund...
|
17.488 |
0.80 |
01-Jan-26 |
0.93 |
5.76 |
9.49 |