- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Auto ETF | 26.35 | 12-Jan-22 | 2.25 | -3.33 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 20.56 | 11-Oct-22 | 2.25 | -3.33 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 20.56 | 11-Oct-22 | 2.25 | -3.33 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 20.10 | 11-Oct-22 | 2.24 | -3.38 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 20.10 | 11-Oct-22 | 2.24 | -3.38 |
| ICICI Pru Nifty Bank ETF | 56.22 | 10-Jul-19 | 0.73 | 0.09 |
| ICICI Pru Nifty Bank Index Fund (G) | 15.32 | 02-Mar-22 | 0.72 | 0.02 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 15.32 | 02-Mar-22 | 0.72 | 0.02 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 15.79 | 02-Mar-22 | 0.73 | 0.07 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 15.79 | 02-Mar-22 | 0.73 | 0.07 |
