| Scheme Name |
NAV (Rs) as On
09-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
ICICI Pru Quant Fund (IDCW)
|
16.140 |
13.50 |
12-Jan-26 |
-0.43 |
6.97 |
16.70 |
|
ICICI Pru Quant Fund - Direc...
|
16.810 |
13.50 |
12-Jan-26 |
-0.06 |
7.63 |
17.45 |
|
ICICI Pru Flexicap Fund (IDCW)
|
17.920 |
15.00 |
12-Jan-26 |
5.23 |
9.48 |
19.16 |
|
ICICI Pru Flexicap Fund - Di...
|
18.960 |
15.00 |
12-Jan-26 |
5.69 |
10.44 |
20.33 |
|
ICICI Pru Housing Opportunit...
|
15.860 |
13.00 |
12-Jan-26 |
-0.63 |
7.76 |
16.47 |
|
ICICI Pru Housing Opportunit...
|
16.680 |
13.00 |
12-Jan-26 |
-0.12 |
8.88 |
17.84 |
|
ICICI Pru Transportation and...
|
19.170 |
15.00 |
12-Jan-26 |
11.65 |
17.31 |
28.64 |
|
ICICI Pru Transportation and...
|
20.010 |
15.00 |
12-Jan-26 |
12.16 |
18.53 |
30.20 |
|
Aditya Birla SL Liquid Fund ...
|
108.042 |
0.01 |
09-Jan-26 |
3.49 |
7.87 |
11.79 |
|
JM Liquid Fund - (IDCW-D)
|
10.430 |
0.01 |
09-Jan-26 |
2.78 |
6.31 |
6.54 |