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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 16.48 | 05-Aug-22 | 3.27 | 1.56 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 16.90 | 05-Aug-22 | 3.28 | 1.62 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 16.90 | 05-Aug-22 | 3.28 | 1.62 |
| ICICI Pru Nifty 200 Quality 30 ETF | 21.69 | 07-Aug-23 | 2.11 | 4.73 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 66.54 | 07-Mar-22 | 0.14 | 0.52 |
| ICICI Pru Nifty 50 ETF | 279.26 | 20-Mar-13 | 2.72 | 1.65 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 260.57 | 02-Jan-13 | 2.71 | 1.63 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 35.04 | 08-Sep-15 | 2.71 | 1.63 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 249.60 | 26-Feb-02 | 2.71 | 1.61 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 33.25 | 24-Sep-15 | 2.71 | 1.61 |