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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 20.40 | 22-Dec-21 | 1.91 | -2.62 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 20.40 | 22-Dec-21 | 1.91 | -2.62 |
| ICICI Pru Nifty Next 50 ETF | 75.86 | 23-Aug-18 | 2.18 | -2.92 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 63.14 | 25-Jun-10 | 2.16 | -2.97 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 63.14 | 25-Jun-10 | 2.16 | -2.97 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 66.84 | 02-Jan-13 | 2.17 | -2.94 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 66.82 | 08-Jan-13 | 2.17 | -2.94 |
| ICICI Pru Nifty Oil & Gas ETF | 11.14 | 19-Jul-24 | 1.49 | -1.93 |
| ICICI Pru Nifty PSU Bank ETF | 83.91 | 15-Mar-23 | 1.38 | -4.08 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 13.30 | 28-Sep-21 | 0.10 | 0.43 |