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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Value 20 ETF | 13.07 | 20-Jun-16 | 0.84 | 2.09 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 9.89 | 20-Dec-24 | 2.19 | -0.78 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 9.89 | 20-Dec-24 | 2.19 | -0.79 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 9.79 | 20-Dec-24 | 2.18 | -0.83 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 9.79 | 20-Dec-24 | 2.18 | -0.83 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 25.84 | 12-Aug-20 | 2.49 | -1.07 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 13.80 | 20-Sep-21 | 2.93 | -1.16 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 13.80 | 20-Sep-21 | 2.93 | -1.16 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 14.12 | 20-Sep-21 | 2.94 | -1.12 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 14.12 | 20-Sep-21 | 2.94 | -1.12 |