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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 13.21 | 11-Oct-22 | 0.15 | -0.52 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 13.21 | 11-Oct-22 | 0.15 | -0.52 |
| ICICI Pru Nifty Healthcare ETF | 168.84 | 18-May-21 | 6.90 | 1.93 |
| ICICI Pru Nifty IT ETF | 36.38 | 17-Aug-20 | 1.91 | 18.06 |
| ICICI Pru Nifty IT Index Fund (G) | 11.36 | 18-Aug-22 | 1.89 | 17.97 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 11.36 | 18-Aug-22 | 1.89 | 17.97 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 11.62 | 18-Aug-22 | 1.91 | 18.02 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 11.63 | 18-Aug-22 | 1.91 | 18.02 |
| ICICI Pru Nifty India Consumption ETF | 115.07 | 28-Oct-21 | 3.39 | 0.15 |
| ICICI Pru Nifty Infrastructure ETF | 90.59 | 17-Aug-22 | 2.85 | 0.70 |