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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 31.97 | 25-Nov-22 | -1.85 | -1.23 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 13.41 | 11-Oct-22 | -0.07 | 0.35 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 13.41 | 11-Oct-22 | -0.07 | 0.35 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 13.31 | 11-Oct-22 | -0.07 | 0.33 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 13.31 | 11-Oct-22 | -0.07 | 0.33 |
| ICICI Pru Nifty Healthcare ETF | 166.69 | 18-May-21 | -0.25 | 1.95 |
| ICICI Pru Nifty IT ETF | 31.98 | 17-Aug-20 | -1.56 | 4.59 |
| ICICI Pru Nifty IT Index Fund (G) | 10.01 | 18-Aug-22 | -1.57 | 4.50 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 10.01 | 18-Aug-22 | -1.57 | 4.50 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 10.22 | 18-Aug-22 | -1.56 | 4.55 |