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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 10.94 | 18-Oct-24 | -0.21 | -2.46 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 10.94 | 18-Oct-24 | -0.21 | -2.46 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 16.58 | 03-Oct-22 | -1.04 | -0.08 |
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 16.58 | 03-Oct-22 | -1.04 | -0.08 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) | 16.97 | 03-Oct-22 | -1.02 | -0.02 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) | 16.97 | 03-Oct-22 | -1.02 | -0.02 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) | 10.05 | 02-Feb-24 | -2.92 | -1.94 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) | 10.05 | 02-Feb-24 | -2.92 | -1.94 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 9.95 | 02-Feb-24 | -2.93 | -1.97 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 9.95 | 02-Feb-24 | -2.93 | -1.97 |