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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty India Consumption ETF | 119.22 | 28-Oct-21 | 1.81 | -4.43 |
| ICICI Pru Nifty Infrastructure ETF | 92.93 | 17-Aug-22 | 1.22 | -3.63 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 12.29 | 13-Mar-24 | 1.53 | -3.13 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 12.29 | 13-Mar-24 | 1.53 | -3.13 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 12.13 | 13-Mar-24 | 1.52 | -3.18 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 12.13 | 13-Mar-24 | 1.52 | -3.18 |
| ICICI Pru Nifty Metal ETF | 13.07 | 14-Aug-24 | 2.53 | -1.38 |
| ICICI Pru Nifty Midcap 150 ETF | 23.60 | 24-Jan-20 | 1.92 | -2.61 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 19.73 | 22-Dec-21 | 1.90 | -2.69 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 19.73 | 22-Dec-21 | 1.90 | -2.69 |