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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Smallcap 250 ETF | 18.22 | 19-Jun-26 | 2.58 | 1.22 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 18.15 | 02-Nov-21 | 2.57 | 1.16 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 18.15 | 02-Nov-21 | 2.57 | 1.16 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 18.68 | 02-Nov-21 | 2.58 | 1.21 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 18.68 | 02-Nov-21 | 2.58 | 1.21 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10.17 | 26-Jun-25 | 3.54 | 2.50 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 9.72 | 26-Jun-25 | 3.54 | 2.51 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 9.72 | 26-Jun-25 | 3.54 | 2.51 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 9.66 | 26-Jun-25 | 3.53 | 2.46 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 9.66 | 26-Jun-25 | 3.53 | 2.46 |