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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 24.66 | 18-Oct-21 | 1.64 | -1.97 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 265.19 | 13-Dec-22 | -0.19 | -0.19 |
| ICICI Pru Nifty 100 ETF | 28.75 | 20-Aug-13 | 2.77 | 1.83 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 22.91 | 04-Jul-17 | 2.31 | 3.36 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 18.61 | 12-Apr-21 | 0.57 | 1.89 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 18.61 | 12-Apr-21 | 0.57 | 1.90 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 19.05 | 12-Apr-21 | 0.58 | 1.94 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 19.05 | 12-Apr-21 | 0.58 | 1.94 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 31.62 | 04-Aug-22 | 3.28 | 1.62 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 16.48 | 05-Aug-22 | 3.27 | 1.56 |