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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF (G) | 15.37 | 01-Dec-21 | 1.37 | -2.98 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 15.37 | 01-Dec-21 | 1.37 | -2.98 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 15.72 | 01-Dec-21 | 1.38 | -2.95 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 15.72 | 01-Dec-21 | 1.38 | -2.95 |
| ICICI Pru BSE Insurance ETF | 15.19 | 31-Jul-26 | 3.62 | -2.77 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 1,080.68 | 12-Mar-25 | 0.09 | 0.39 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 1,000.00 | 25-Sep-18 | 0.11 | 0.41 |
| ICICI Pru BSE Midcap Select ETF | 19.78 | 04-Jul-16 | 2.42 | -1.08 |
| ICICI Pru BSE Sensex ETF | 861.30 | 10-Jan-03 | 0.66 | -3.49 |
| ICICI Pru BSE Sensex Index Fund (G) | 24.66 | 21-Sep-17 | 0.65 | -3.51 |