| Scheme Name |
NAV (Rs) as On
08-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
ICICI Pru Quant Fund (IDCW)
|
16.270 |
13.50 |
12-Jan-26 |
0.49 |
7.37 |
17.27 |
|
ICICI Pru Quant Fund - Direc...
|
16.930 |
13.50 |
12-Jan-26 |
0.77 |
7.95 |
17.95 |
|
ICICI Pru Flexicap Fund (IDCW)
|
18.110 |
15.00 |
12-Jan-26 |
6.53 |
9.60 |
19.92 |
|
ICICI Pru Flexicap Fund - Di...
|
19.160 |
15.00 |
12-Jan-26 |
6.98 |
10.60 |
21.12 |
|
ICICI Pru Housing Opportunit...
|
16.050 |
13.00 |
12-Jan-26 |
0.31 |
8.24 |
17.07 |
|
ICICI Pru Housing Opportunit...
|
16.870 |
13.00 |
12-Jan-26 |
0.72 |
9.27 |
18.39 |
|
ICICI Pru Transportation and...
|
19.440 |
15.00 |
12-Jan-26 |
13.49 |
18.23 |
29.49 |
|
ICICI Pru Transportation and...
|
20.300 |
15.00 |
12-Jan-26 |
14.11 |
19.46 |
31.12 |
|
Nippon India Balanced Advant...
|
32.811 |
2.20 |
09-Jan-26 |
1.15 |
5.60 |
11.64 |
|
Invesco India Balanced Advan...
|
19.090 |
1.60 |
09-Jan-26 |
0.68 |
2.95 |
12.74 |