• SENSEX 74,459.53
    308.49 (+0.42%)
  • BANKNIFTY 54,686.95
    -222.70 (--0.41%)

Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Nifty Next 50 ETF 71.54 23-Aug-18 2.86 -2.86
ICICI Pru Nifty Next 50 Index Fund (G) 59.51 25-Jun-10 2.84 -2.92
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.51 25-Jun-10 2.84 -2.92
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 63.03 02-Jan-13 2.85 -2.89
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 63.00 08-Jan-13 2.85 -2.89
ICICI Pru Nifty Oil & Gas ETF 10.47 19-Jul-24 -0.73 -2.92
ICICI Pru Nifty PSU Bank ETF 83.51 15-Mar-23 2.03 2.70
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.30 28-Sep-21 0.06 0.03
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.30 28-Sep-21 0.06 0.03
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 13.43 28-Sep-21 0.06 0.04