| 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 |
-2.02 |
-4.67 |
15.96 |
|
ICICI Pru Ultra Short Term F...
|
11.065 |
1.57 |
11-Dec-25 |
2.98 |
7.17 |
7.18 |
|
ICICI Pru Smallcap Fund - Di...
|
69.870 |
31.50 |
11-Dec-25 |
-1.51 |
-3.68 |
17.22 |
|
ICICI Pru Ultra Short Term F...
|
11.282 |
1.70 |
11-Dec-25 |
3.19 |
7.60 |
7.62 |
|
ICICI Pru Bharat Consumption...
|
17.540 |
18.00 |
11-Dec-25 |
1.04 |
0.80 |
16.04 |
|
ICICI Pru Bharat Consumption...
|
19.320 |
18.00 |
11-Dec-25 |
1.47 |
1.68 |
17.03 |
|
HDFC Money Market Fund (IDCW...
|
1063.640 |
0.00 |
09-Dec-25 |
2.91 |
7.44 |
7.36 |
|
HDFC Overnight Fund (IDCW-D)
|
1042.660 |
0.01 |
09-Dec-25 |
2.50 |
5.61 |
6.26 |
|
HDFC Liquid Fund (IDCW-D)
|
1019.820 |
0.01 |
09-Dec-25 |
2.76 |
6.46 |
6.90 |
|
ICICI Pru Regular Savings Fu...
|
12.199 |
1.85 |
09-Dec-25 |
2.93 |
7.26 |
9.97 |