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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) | 13.32 | 24-Mar-22 | 0.10 | 0.38 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 13.32 | 24-Mar-22 | 0.10 | 0.38 |
| ICICI Pru Nifty Smallcap 250 ETF | 18.30 | 19-Jun-26 | 2.07 | -0.80 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 18.22 | 02-Nov-21 | 2.05 | -0.86 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 18.22 | 02-Nov-21 | 2.05 | -0.86 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 18.76 | 02-Nov-21 | 2.06 | -0.81 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 18.76 | 02-Nov-21 | 2.06 | -0.81 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 9.42 | 26-Jun-25 | -0.20 | -5.33 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 9.00 | 26-Jun-25 | -0.20 | -5.33 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 9.00 | 26-Jun-25 | -0.20 | -5.33 |