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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.25 03-Oct-22 2.68 2.48
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 17.65 03-Oct-22 2.69 2.54
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 17.65 03-Oct-22 2.69 2.54
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 10.35 02-Feb-24 2.71 0.98
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) 10.35 02-Feb-24 2.71 0.98
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.23 02-Feb-24 2.70 0.94
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.23 02-Feb-24 2.70 0.94
ICICI Pru Overnight Fund (G) 1,467.87 15-Nov-18 0.10 0.43
ICICI Pru Overnight Fund (IDCW-D)RI 1,000.01 15-Nov-18 0.08 0.44
ICICI Pru Overnight Fund (IDCW-W) 1,000.14 15-Nov-18 0.00 0.34