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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 15.16 | 05-Aug-22 | 4.64 | -3.20 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 15.57 | 05-Aug-22 | 4.66 | -3.15 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 15.57 | 05-Aug-22 | 4.66 | -3.15 |
| ICICI Pru Nifty 200 Quality 30 ETF | 19.70 | 07-Aug-23 | 1.38 | 0.04 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 65.44 | 07-Mar-22 | 0.14 | -0.63 |
| ICICI Pru Nifty 50 ETF | 261.70 | 20-Mar-13 | 2.01 | 1.95 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 244.07 | 02-Jan-13 | 2.01 | 1.93 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 32.82 | 08-Sep-15 | 2.01 | 1.93 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 233.68 | 26-Feb-02 | 2.00 | 1.92 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 31.13 | 24-Sep-15 | 2.00 | 1.92 |