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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 9.05 | 26-Jun-25 | 1.67 | 3.79 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 9.22 | 09-Jun-25 | 1.37 | 0.02 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 9.22 | 09-Jun-25 | 1.37 | 0.02 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 9.16 | 09-Jun-25 | 1.36 | -0.01 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 9.16 | 09-Jun-25 | 1.36 | -0.01 |
| ICICI Pru Nifty200 Value 30 ETF | 14.10 | 17-Oct-24 | 1.53 | -2.40 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 10.21 | 18-Oct-24 | 1.53 | -2.40 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 10.21 | 18-Oct-24 | 1.52 | -2.40 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 10.10 | 18-Oct-24 | 1.52 | -2.43 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 10.10 | 18-Oct-24 | 1.52 | -2.44 |