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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 13.11 | 24-Mar-22 | 0.06 | 0.56 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) | 13.19 | 24-Mar-22 | 0.06 | 0.57 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 13.19 | 24-Mar-22 | 0.06 | 0.57 |
| ICICI Pru Nifty Smallcap 250 ETF | 17.62 | 19-Jun-26 | -2.20 | -0.93 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 17.56 | 02-Nov-21 | -2.21 | -0.99 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 17.56 | 02-Nov-21 | -2.21 | -0.99 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 18.07 | 02-Nov-21 | -2.20 | -0.94 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 18.06 | 02-Nov-21 | -2.20 | -0.94 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 9.71 | 26-Jun-25 | -2.52 | -1.27 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 9.28 | 26-Jun-25 | -2.51 | -1.26 |