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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 14.80 | 20-Sep-21 | 0.60 | 1.90 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 15.13 | 20-Sep-21 | 0.61 | 1.94 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 15.13 | 20-Sep-21 | 0.61 | 1.94 |
| ICICI Pru Nifty Auto ETF | 28.16 | 12-Jan-22 | 0.51 | 3.51 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 21.98 | 11-Oct-22 | 0.51 | 3.49 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 21.98 | 11-Oct-22 | 0.51 | 3.49 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 21.52 | 11-Oct-22 | 0.50 | 3.44 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 21.52 | 11-Oct-22 | 0.50 | 3.44 |
| ICICI Pru Nifty Bank ETF | 58.22 | 10-Jul-19 | -3.12 | -2.49 |
| ICICI Pru Nifty Bank Index Fund (G) | 15.89 | 02-Mar-22 | -3.12 | -2.54 |