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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 13.32 | 24-Mar-22 | 0.03 | -0.01 |
| ICICI Pru Nifty Smallcap 250 ETF | 16.79 | 19-Jun-26 | 2.33 | -5.88 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 16.68 | 02-Nov-21 | 2.31 | -5.96 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 16.68 | 02-Nov-21 | 2.32 | -5.96 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 17.19 | 02-Nov-21 | 2.33 | -5.92 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 17.18 | 02-Nov-21 | 2.33 | -5.92 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 9.54 | 26-Jun-25 | 1.69 | 3.95 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 9.12 | 26-Jun-25 | 1.68 | 3.84 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 9.12 | 26-Jun-25 | 1.68 | 3.84 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 9.05 | 26-Jun-25 | 1.67 | 3.79 |