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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 13.44 | 11-Oct-22 | 0.41 | -0.31 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 13.43 | 11-Oct-22 | 0.41 | -0.31 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 13.34 | 11-Oct-22 | 0.40 | -0.32 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 13.34 | 11-Oct-22 | 0.40 | -0.33 |
| ICICI Pru Nifty Healthcare ETF | 171.65 | 18-May-21 | 2.58 | 1.79 |
| ICICI Pru Nifty IT ETF | 31.80 | 17-Aug-20 | -3.29 | -6.39 |
| ICICI Pru Nifty IT Index Fund (G) | 9.94 | 18-Aug-22 | -3.30 | -6.45 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 9.94 | 18-Aug-22 | -3.30 | -6.45 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 10.16 | 18-Aug-22 | -3.29 | -6.40 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 10.16 | 18-Aug-22 | -3.29 | -6.40 |