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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 23.50 | 18-Oct-21 | 2.24 | -3.79 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 258.03 | 13-Dec-22 | 0.47 | -1.06 |
| ICICI Pru Nifty 100 ETF | 26.77 | 20-Aug-13 | 2.16 | 1.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 20.98 | 04-Jul-17 | 2.49 | 1.27 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 17.00 | 12-Apr-21 | 3.00 | 1.06 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 17.00 | 12-Apr-21 | 3.00 | 1.06 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 17.42 | 12-Apr-21 | 3.01 | 1.10 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 17.43 | 12-Apr-21 | 3.01 | 1.10 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 29.12 | 04-Aug-22 | 4.65 | -3.14 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 15.16 | 05-Aug-22 | 4.64 | -3.20 |