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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Auto ETF | 30.46 | 12-Jan-22 | 4.39 | 7.77 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 23.77 | 11-Oct-22 | 4.40 | 7.77 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 23.77 | 11-Oct-22 | 4.40 | 7.77 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 23.27 | 11-Oct-22 | 4.38 | 7.71 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 23.27 | 11-Oct-22 | 4.38 | 7.71 |
| ICICI Pru Nifty Bank ETF | 59.36 | 10-Jul-19 | 2.15 | 0.08 |
| ICICI Pru Nifty Bank Index Fund (G) | 16.20 | 02-Mar-22 | 2.14 | 0.02 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 16.20 | 02-Mar-22 | 2.14 | 0.02 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 16.68 | 02-Mar-22 | 2.15 | 0.08 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 16.68 | 02-Mar-22 | 2.15 | 0.08 |