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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 33.79 | 08-Sep-15 | -2.26 | -0.89 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 240.73 | 26-Feb-02 | -2.26 | -0.91 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 32.07 | 24-Sep-15 | -2.26 | -0.91 |
| ICICI Pru Nifty 50 Value 20 ETF | 13.51 | 20-Jun-16 | -2.92 | -1.93 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 10.35 | 20-Dec-24 | -1.76 | -0.81 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 10.35 | 20-Dec-24 | -1.76 | -0.81 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 10.26 | 20-Dec-24 | -1.77 | -0.86 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 10.26 | 20-Dec-24 | -1.77 | -0.86 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 27.78 | 12-Aug-20 | 0.51 | 2.04 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 14.81 | 20-Sep-21 | 0.60 | 1.90 |