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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 236.50 | 26-Feb-02 | 0.90 | -3.81 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 31.51 | 24-Sep-15 | 0.90 | -3.81 |
| ICICI Pru Nifty 50 Value 20 ETF | 13.18 | 20-Jun-16 | 0.34 | -3.35 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 10.31 | 20-Dec-24 | 1.40 | -3.12 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 10.31 | 20-Dec-24 | 1.40 | -3.12 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 10.20 | 20-Dec-24 | 1.39 | -3.17 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 10.20 | 20-Dec-24 | 1.39 | -3.17 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 27.04 | 12-Aug-20 | 1.37 | -3.99 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 14.41 | 20-Sep-21 | 1.22 | -3.74 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 14.41 | 20-Sep-21 | 1.23 | -3.74 |