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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 14.97 | 01-Dec-21 | 1.09 | -1.39 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 14.97 | 01-Dec-21 | 1.09 | -1.39 |
| ICICI Pru BSE Insurance ETF | 14.02 | 31-Jul-26 | -0.76 | -2.82 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 1,086.32 | 12-Mar-25 | 0.10 | 0.43 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 1,000.00 | 25-Sep-18 | 0.11 | 0.40 |
| ICICI Pru BSE Midcap Select ETF | 18.15 | 04-Jul-16 | 1.93 | -1.79 |
| ICICI Pru BSE Sensex ETF | 857.38 | 10-Jan-03 | 1.24 | 2.28 |
| ICICI Pru BSE Sensex Index Fund (G) | 24.54 | 21-Sep-17 | 1.23 | 2.24 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 24.54 | 21-Sep-17 | 1.23 | 2.25 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 24.89 | 21-Sep-17 | 1.23 | 2.25 |