- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 10.65 | 18-Oct-24 | 1.07 | -2.42 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 16.30 | 03-Oct-22 | 1.22 | -3.58 |
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 16.30 | 03-Oct-22 | 1.22 | -3.58 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) | 16.70 | 03-Oct-22 | 1.24 | -3.52 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) | 16.70 | 03-Oct-22 | 1.24 | -3.52 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) | 9.80 | 02-Feb-24 | 0.34 | -3.35 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) | 9.80 | 02-Feb-24 | 0.34 | -3.35 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 9.69 | 02-Feb-24 | 0.33 | -3.39 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 9.69 | 02-Feb-24 | 0.33 | -3.39 |
| ICICI Pru Overnight Fund (G) | 1,477.44 | 15-Nov-18 | 0.09 | 0.42 |