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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 25.01 | 18-Oct-21 | 3.83 | 3.99 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 25.60 | 18-Oct-21 | 3.84 | 4.02 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 25.60 | 18-Oct-21 | 3.84 | 4.02 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 263.34 | 13-Dec-22 | 0.60 | -0.36 |
| ICICI Pru Nifty 100 ETF | 27.33 | 20-Aug-13 | 1.14 | -3.65 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 21.39 | 04-Jul-17 | 0.65 | -4.39 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 17.42 | 12-Apr-21 | 0.55 | -4.13 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 17.42 | 12-Apr-21 | 0.55 | -4.13 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 17.85 | 12-Apr-21 | 0.56 | -4.09 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 17.85 | 12-Apr-21 | 0.56 | -4.09 |