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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF (G) | 15.87 | 01-Dec-21 | 1.51 | 1.66 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 15.87 | 01-Dec-21 | 1.51 | 1.66 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 16.22 | 01-Dec-21 | 1.52 | 1.70 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 16.22 | 01-Dec-21 | 1.52 | 1.70 |
| ICICI Pru BSE Insurance ETF | 15.71 | 03-Aug-26 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 1,073.89 | 12-Mar-25 | 0.09 | 0.42 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 1,000.00 | 25-Sep-18 | 0.10 | 0.41 |
| ICICI Pru BSE Midcap Select ETF | 19.76 | 04-Jul-16 | 1.19 | 3.62 |
| ICICI Pru BSE Sensex ETF | 904.12 | 10-Jan-03 | 1.28 | 1.27 |
| ICICI Pru BSE Sensex Index Fund (G) | 25.90 | 21-Sep-17 | 1.28 | 1.24 |