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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 12.77 13-Mar-24 2.30 1.99
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 12.77 13-Mar-24 2.30 1.99
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.61 13-Mar-24 2.29 1.94
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.61 13-Mar-24 2.29 1.94
ICICI Pru Nifty Metal ETF 13.34 14-Aug-24 5.09 3.58
ICICI Pru Nifty Midcap 150 ETF 24.22 24-Jan-20 1.83 2.14
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.27 22-Dec-21 1.81 2.06
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.27 22-Dec-21 1.81 2.06
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) 20.94 22-Dec-21 1.83 2.12
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 20.94 22-Dec-21 1.83 2.12