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Fund Profile

Scheme Name NAV(₹)
22-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.30 28-Sep-21 0.10 0.43
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 13.42 28-Sep-21 0.11 0.45
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 13.42 28-Sep-21 0.11 0.45
ICICI Pru Nifty Pharma Index Fund-Dir (G) 20.84 14-Dec-22 2.75 2.06
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 20.84 14-Dec-22 2.75 2.06
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.34 14-Dec-22 2.73 2.00
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.34 14-Dec-22 2.73 2.00
ICICI Pru Nifty Private Bank ETF 27.61 09-Aug-19 0.80 -1.12
ICICI Pru Nifty Private Bank Index Fund-Dir (G) 9.81 17-Jul-25 0.78 -1.14
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.75 17-Jul-25 0.77 -1.19