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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Commodities ETF | 101.90 | 15-Dec-22 | 2.19 | 0.53 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 33.70 | 07-Apr-25 | 4.29 | 6.11 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 12.81 | 17-Apr-25 | 3.95 | 5.77 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 12.81 | 17-Apr-25 | 3.95 | 5.77 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 12.75 | 17-Apr-25 | 3.95 | 5.75 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 12.75 | 17-Apr-25 | 3.95 | 5.75 |
| ICICI Pru Nifty FMCG ETF | 53.08 | 05-Aug-21 | 1.45 | -0.89 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 33.90 | 25-Nov-22 | 4.04 | 2.61 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 13.48 | 11-Oct-22 | 0.09 | 0.47 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 13.48 | 11-Oct-22 | 0.09 | 0.47 |