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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 10.15 | 09-Jun-25 | 2.08 | 4.69 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 10.15 | 09-Jun-25 | 2.08 | 4.69 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 10.09 | 09-Jun-25 | 2.07 | 4.65 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 10.09 | 09-Jun-25 | 2.07 | 4.65 |
| ICICI Pru Nifty200 Value 30 ETF | 15.56 | 17-Oct-24 | 2.04 | 0.74 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 11.27 | 18-Oct-24 | 2.04 | 0.73 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 11.27 | 18-Oct-24 | 2.04 | 0.73 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 11.16 | 18-Oct-24 | 2.03 | 0.68 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 11.16 | 18-Oct-24 | 2.03 | 0.69 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 17.25 | 03-Oct-22 | 2.68 | 2.48 |