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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 11.69 | 13-Mar-24 | 2.20 | -1.34 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 11.69 | 13-Mar-24 | 2.20 | -1.34 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 11.53 | 13-Mar-24 | 2.19 | -1.38 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 11.53 | 13-Mar-24 | 2.19 | -1.38 |
| ICICI Pru Nifty Metal ETF | 11.88 | 14-Aug-24 | 2.66 | -7.53 |
| ICICI Pru Nifty Midcap 150 ETF | 21.79 | 24-Jan-20 | 2.25 | -3.69 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 18.21 | 22-Dec-21 | 2.23 | -3.77 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 18.21 | 22-Dec-21 | 2.23 | -3.77 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 18.85 | 22-Dec-21 | 2.24 | -3.71 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 18.85 | 22-Dec-21 | 2.24 | -3.71 |