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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund (IDCW) | 15.89 | 02-Mar-22 | -3.12 | -2.54 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 16.35 | 02-Mar-22 | -3.11 | -2.49 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 16.35 | 02-Mar-22 | -3.11 | -2.49 |
| ICICI Pru Nifty Commodities ETF | 99.42 | 15-Dec-22 | -0.67 | -1.74 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 31.67 | 07-Apr-25 | 0.04 | 1.59 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 11.97 | 17-Apr-25 | 0.02 | 1.43 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 11.97 | 17-Apr-25 | 0.02 | 1.43 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 11.92 | 17-Apr-25 | 0.02 | 1.41 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 11.92 | 17-Apr-25 | 0.02 | 1.41 |
| ICICI Pru Nifty FMCG ETF | 52.66 | 05-Aug-21 | 0.62 | 0.04 |