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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 13.38 | 11-Oct-22 | 0.08 | 0.46 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 13.38 | 11-Oct-22 | 0.08 | 0.46 |
| ICICI Pru Nifty Healthcare ETF | 171.54 | 18-May-21 | 1.50 | 2.01 |
| ICICI Pru Nifty IT ETF | 34.94 | 17-Aug-20 | 3.41 | 14.96 |
| ICICI Pru Nifty IT Index Fund (G) | 10.93 | 18-Aug-22 | 3.38 | 14.86 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 10.93 | 18-Aug-22 | 3.38 | 14.86 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 11.16 | 18-Aug-22 | 3.39 | 14.92 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 11.17 | 18-Aug-22 | 3.40 | 14.92 |
| ICICI Pru Nifty India Consumption ETF | 126.80 | 28-Oct-21 | 2.59 | 3.76 |
| ICICI Pru Nifty Infrastructure ETF | 97.34 | 17-Aug-22 | 1.77 | -0.39 |