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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF (G) | 15.39 | 01-Dec-21 | -1.41 | -0.88 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 15.39 | 01-Dec-21 | -1.41 | -0.89 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 15.73 | 01-Dec-21 | -1.40 | -0.85 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 15.73 | 01-Dec-21 | -1.40 | -0.85 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 1,072.17 | 12-Mar-25 | 0.10 | 0.41 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 1,000.00 | 25-Sep-18 | 0.10 | 0.42 |
| ICICI Pru BSE Midcap Select ETF | 19.09 | 04-Jul-16 | -1.36 | 0.10 |
| ICICI Pru BSE Sensex ETF | 874.42 | 10-Jan-03 | -2.59 | -1.03 |
| ICICI Pru BSE Sensex Index Fund (G) | 25.05 | 21-Sep-17 | -2.59 | -1.05 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 25.05 | 21-Sep-17 | -2.59 | -1.05 |