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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Nifty 50 Value 20 ETF 13.88 20-Jun-16 2.71 0.99
ICICI Pru Nifty 500 Index Fund - Direct (G) 10.73 20-Dec-24 2.55 1.82
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 10.73 20-Dec-24 2.55 1.82
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.63 20-Dec-24 2.54 1.77
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.63 20-Dec-24 2.54 1.77
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 28.64 12-Aug-20 2.11 3.70
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.18 20-Sep-21 1.21 2.74
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.18 20-Sep-21 1.20 2.74
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) 15.52 20-Sep-21 1.21 2.78
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) 15.52 20-Sep-21 1.21 2.78