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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Private Bank ETF | 27.37 | 09-Aug-19 | 1.49 | 1.33 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 9.72 | 17-Jul-25 | 1.48 | 1.26 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 9.65 | 17-Jul-25 | 1.47 | 1.22 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 13.37 | 12-Oct-22 | -0.09 | -0.21 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) | 13.37 | 12-Oct-22 | -0.09 | -0.21 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 13.28 | 12-Oct-22 | -0.09 | -0.23 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 13.28 | 12-Oct-22 | -0.09 | -0.22 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 13.23 | 24-Mar-22 | 0.03 | -0.02 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 13.23 | 24-Mar-22 | 0.03 | -0.02 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) | 13.32 | 24-Mar-22 | 0.03 | -0.01 |