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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.17 28-Sep-21 0.06 0.57
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.17 28-Sep-21 0.06 0.57
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 13.29 28-Sep-21 0.06 0.58
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 13.29 28-Sep-21 0.06 0.58
ICICI Pru Nifty Pharma Index Fund-Dir (G) 19.79 14-Dec-22 -0.34 2.27
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 19.79 14-Dec-22 -0.34 2.27
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.34 14-Dec-22 -0.35 2.22
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.34 14-Dec-22 -0.35 2.22
ICICI Pru Nifty Private Bank ETF 27.55 09-Aug-19 -4.31 -3.49
ICICI Pru Nifty Private Bank Index Fund-Dir (G) 9.79 17-Jul-25 -4.29 -3.52