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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 9.28 | 26-Jun-25 | -2.51 | -1.26 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 9.22 | 26-Jun-25 | -2.52 | -1.30 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 9.22 | 26-Jun-25 | -2.52 | -1.30 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 9.80 | 09-Jun-25 | 0.25 | 2.03 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 9.80 | 09-Jun-25 | 0.25 | 2.03 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 9.75 | 09-Jun-25 | 0.24 | 1.99 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 9.75 | 09-Jun-25 | 0.24 | 1.99 |
| ICICI Pru Nifty200 Value 30 ETF | 15.26 | 17-Oct-24 | -0.20 | -2.41 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 11.05 | 18-Oct-24 | -0.20 | -2.42 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 11.05 | 18-Oct-24 | -0.20 | -2.42 |