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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 10.23 | 18-Aug-22 | -1.56 | 4.55 |
| ICICI Pru Nifty India Consumption ETF | 121.31 | 28-Oct-21 | 0.11 | 1.93 |
| ICICI Pru Nifty Infrastructure ETF | 95.17 | 17-Aug-22 | -1.27 | -2.18 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 12.34 | 13-Mar-24 | -1.54 | -0.78 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 12.34 | 13-Mar-24 | -1.54 | -0.78 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 12.19 | 13-Mar-24 | -1.54 | -0.82 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 12.19 | 13-Mar-24 | -1.54 | -0.82 |
| ICICI Pru Nifty Metal ETF | 12.48 | 14-Aug-24 | -0.29 | -1.58 |
| ICICI Pru Nifty Midcap 150 ETF | 23.47 | 24-Jan-20 | -1.20 | -0.71 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 19.65 | 22-Dec-21 | -1.22 | -0.78 |