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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
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
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 13.43 28-Sep-21 0.06 0.04
ICICI Pru Nifty Pharma ETF 27.11 23-Oct-26 6.95 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (G) 21.00 14-Dec-22 7.08 2.56
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 21.00 14-Dec-22 7.08 2.56
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.48 14-Dec-22 7.06 2.51
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.48 14-Dec-22 7.06 2.51