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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 13.34 28-Sep-21 0.14 0.53
ICICI Pru Nifty Pharma Index Fund-Dir (G) 20.57 14-Dec-22 2.29 3.47
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 20.57 14-Dec-22 2.29 3.47
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.10 14-Dec-22 2.28 3.41
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.10 14-Dec-22 2.28 3.41
ICICI Pru Nifty Private Bank ETF 28.07 09-Aug-19 2.29 -1.04
ICICI Pru Nifty Private Bank Index Fund-Dir (G) 9.98 17-Jul-25 2.32 -1.04
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.92 17-Jul-25 2.31 -1.08
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) 13.39 12-Oct-22 0.15 0.39
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) 13.39 12-Oct-22 0.15 0.39