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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Nifty Next 50 ETF 78.59 23-Aug-18 3.05 2.91
ICICI Pru Nifty Next 50 Index Fund (G) 65.47 25-Jun-10 3.04 2.84
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.47 25-Jun-10 3.04 2.84
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 69.27 02-Jan-13 3.05 2.88
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 69.24 08-Jan-13 3.05 2.88
ICICI Pru Nifty Oil & Gas ETF 11.38 19-Jul-24 1.42 0.79
ICICI Pru Nifty PSU Bank ETF 86.70 15-Mar-23 2.35 0.83
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.21 28-Sep-21 0.14 0.52
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.21 28-Sep-21 0.14 0.52
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 13.34 28-Sep-21 0.14 0.53