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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Commodities ETF | 91.59 | 15-Dec-22 | 1.97 | -3.65 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 29.25 | 07-Apr-25 | 2.40 | -4.78 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 11.05 | 17-Apr-25 | 2.83 | -4.78 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 11.05 | 17-Apr-25 | 2.83 | -4.78 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 11.00 | 17-Apr-25 | 2.82 | -4.80 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 11.00 | 17-Apr-25 | 2.82 | -4.80 |
| ICICI Pru Nifty FMCG ETF | 46.87 | 05-Aug-21 | 2.17 | -2.03 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 29.21 | 25-Nov-22 | 1.18 | -3.14 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 13.31 | 11-Oct-22 | 0.16 | -0.50 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 13.31 | 11-Oct-22 | 0.16 | -0.50 |