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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 9.73 | 17-Jul-25 | -4.30 | -3.56 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 13.35 | 12-Oct-22 | -0.12 | 0.52 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) | 13.35 | 12-Oct-22 | -0.12 | 0.52 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 13.26 | 12-Oct-22 | -0.13 | 0.50 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 13.26 | 12-Oct-22 | -0.13 | 0.50 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 12.83 | 21-Dec-22 | 0.10 | 0.44 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) | 12.83 | 21-Dec-22 | 0.10 | 0.44 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) | 12.74 | 21-Dec-22 | 0.10 | 0.42 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | 12.74 | 21-Dec-22 | 0.10 | 0.42 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 13.11 | 24-Mar-22 | 0.06 | 0.56 |