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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 16.24 | 02-Mar-22 | 0.75 | -2.68 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 16.24 | 02-Mar-22 | 0.75 | -2.68 |
| ICICI Pru Nifty Commodities ETF | 97.46 | 15-Dec-22 | 1.50 | -2.46 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 31.61 | 07-Apr-25 | 0.76 | -5.95 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 11.95 | 17-Apr-25 | 1.08 | -5.94 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 11.95 | 17-Apr-25 | 1.08 | -5.94 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 11.89 | 17-Apr-25 | 1.08 | -5.96 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 11.89 | 17-Apr-25 | 1.08 | -5.96 |
| ICICI Pru Nifty FMCG ETF | 49.09 | 05-Aug-21 | 1.84 | -3.91 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 32.04 | 25-Nov-22 | 1.75 | -4.28 |