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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 ETF | 30.85 | 04-Aug-22 | 1.88 | -2.13 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 16.07 | 05-Aug-22 | 1.87 | -2.19 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 16.07 | 05-Aug-22 | 1.87 | -2.19 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 16.49 | 05-Aug-22 | 1.88 | -2.13 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 16.49 | 05-Aug-22 | 1.88 | -2.13 |
| ICICI Pru Nifty 200 Quality 30 ETF | 20.32 | 07-Aug-23 | 0.49 | -5.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 66.16 | 07-Mar-22 | 0.44 | -0.21 |
| ICICI Pru Nifty 50 ETF | 264.73 | 20-Mar-13 | 0.91 | -3.78 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 246.96 | 02-Jan-13 | 0.91 | -3.79 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 33.21 | 08-Sep-15 | 0.91 | -3.79 |