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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 23.09 | 18-Oct-21 | -1.76 | -1.27 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 23.09 | 18-Oct-21 | -1.76 | -1.27 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 23.62 | 18-Oct-21 | -1.75 | -1.23 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 23.62 | 18-Oct-21 | -1.75 | -1.23 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 263.77 | 13-Dec-22 | -0.25 | 0.28 |
| ICICI Pru Nifty 100 ETF | 27.72 | 20-Aug-13 | -1.87 | -0.81 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 22.11 | 04-Jul-17 | -0.23 | 1.51 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 18.00 | 12-Apr-21 | -0.15 | 1.52 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 18.00 | 12-Apr-21 | -0.15 | 1.52 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 18.43 | 12-Apr-21 | -0.14 | 1.56 |