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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 14.74 | 20-Sep-21 | 1.23 | -3.70 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 14.74 | 20-Sep-21 | 1.23 | -3.70 |
| ICICI Pru Nifty Auto ETF | 28.08 | 12-Jan-22 | 1.23 | -7.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 21.91 | 11-Oct-22 | 1.23 | -7.01 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 21.91 | 11-Oct-22 | 1.23 | -7.01 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 21.44 | 11-Oct-22 | 1.21 | -7.06 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 21.44 | 11-Oct-22 | 1.21 | -7.06 |
| ICICI Pru Nifty Bank ETF | 57.81 | 10-Jul-19 | 0.75 | -2.69 |
| ICICI Pru Nifty Bank Index Fund (G) | 15.76 | 02-Mar-22 | 0.74 | -2.73 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 15.76 | 02-Mar-22 | 0.74 | -2.73 |