- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 18.43 | 12-Apr-21 | -0.14 | 1.56 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 30.59 | 04-Aug-22 | -0.48 | -3.60 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 15.95 | 05-Aug-22 | -0.49 | -3.68 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 15.95 | 05-Aug-22 | -0.49 | -3.68 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 16.35 | 05-Aug-22 | -0.48 | -3.62 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 16.35 | 05-Aug-22 | -0.48 | -3.62 |
| ICICI Pru Nifty 200 Quality 30 ETF | 20.91 | 07-Aug-23 | 0.25 | 2.04 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 66.01 | 07-Mar-22 | -0.04 | 0.25 |
| ICICI Pru Nifty 50 ETF | 269.30 | 20-Mar-13 | -2.26 | -0.88 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 251.29 | 02-Jan-13 | -2.26 | -0.89 |