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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 8.94 | 26-Jun-25 | -0.21 | -5.37 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 8.94 | 26-Jun-25 | -0.21 | -5.37 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 9.52 | 09-Jun-25 | 0.48 | -5.01 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 9.52 | 09-Jun-25 | 0.48 | -5.01 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 9.46 | 09-Jun-25 | 0.47 | -5.05 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 9.46 | 09-Jun-25 | 0.47 | -5.05 |
| ICICI Pru Nifty200 Value 30 ETF | 14.86 | 17-Oct-24 | 1.08 | -2.37 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 10.76 | 18-Oct-24 | 1.08 | -2.38 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 10.76 | 18-Oct-24 | 1.08 | -2.38 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 10.65 | 18-Oct-24 | 1.07 | -2.42 |