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1663 funds found
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential
High
1Y
30.0%
3Y
20.0%
5Y
20.0%
NAV
₹76.00
AUM
₹6150 Cr
Exp Ratio
2.20%
Details
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
11.7%
3Y
15.7%
5Y
12.7%
NAV
₹67.02
AUM
₹22220 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
20.5%
3Y
12.5%
5Y
21.5%
NAV
₹66.99
AUM
₹18900 Cr
Exp Ratio
0.45%
Details
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential
High
1Y
13.2%
3Y
16.2%
5Y
14.2%
NAV
₹63.37
AUM
₹9270 Cr
Exp Ratio
1.12%
Details
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential
High
1Y
31.2%
3Y
18.2%
5Y
21.2%
NAV
₹63.37
AUM
₹4470 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential
High
1Y
14.5%
3Y
22.5%
5Y
15.5%
NAV
₹11.31
AUM
₹18400 Cr
Exp Ratio
1.65%
Details
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential
High
1Y
20.6%
3Y
20.6%
5Y
21.6%
NAV
₹87.67
AUM
₹20210 Cr
Exp Ratio
1.26%
Details
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
ICICI Prudential
High
1Y
20.7%
3Y
10.7%
5Y
21.7%
NAV
₹13.11
AUM
₹11220 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
ICICI Prudential
High
1Y
11.1%
3Y
15.1%
5Y
12.1%
NAV
₹13.23
AUM
₹10160 Cr
Exp Ratio
0.71%
Details
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential
High
1Y
28.4%
3Y
11.4%
5Y
18.4%
NAV
₹13.23
AUM
₹14790 Cr
Exp Ratio
0.34%
Details
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW
ICICI Prudential
High
1Y
17.0%
3Y
16.0%
5Y
18.0%
NAV
₹10.12
AUM
₹16250 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW
ICICI Prudential
High
1Y
30.4%
3Y
22.4%
5Y
20.4%
NAV
₹9.95
AUM
₹11390 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential
High
1Y
28.7%
3Y
20.7%
5Y
18.7%
NAV
₹13.11
AUM
₹9720 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW
ICICI Prudential
High
1Y
20.8%
3Y
12.8%
5Y
21.8%
NAV
₹10.10
AUM
₹19430 Cr
Exp Ratio
2.08%
Details
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW
ICICI Prudential
High
1Y
19.5%
3Y
21.5%
5Y
20.5%
NAV
₹9.95
AUM
₹18300 Cr
Exp Ratio
1.35%
Details
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
17.5%
3Y
14.5%
5Y
18.5%
NAV
₹19.31
AUM
₹18100 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
28.1%
3Y
23.1%
5Y
18.1%
NAV
₹19.31
AUM
₹17460 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential
High
1Y
14.8%
3Y
17.8%
5Y
15.8%
NAV
₹18.88
AUM
₹9430 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential
High
1Y
15.6%
3Y
20.6%
5Y
16.6%
NAV
₹18.88
AUM
₹21710 Cr
Exp Ratio
1.76%
Details
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential
High
1Y
24.0%
3Y
23.0%
5Y
14.0%
NAV
₹28.59
AUM
₹19950 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
18.5%
3Y
11.5%
5Y
19.5%
NAV
₹10.16
AUM
₹4800 Cr
Exp Ratio
0.35%
Details
ICICI Prudential Nifty Private Bank Index Fund - Growth
ICICI Prudential
High
1Y
13.2%
3Y
22.2%
5Y
14.2%
NAV
₹10.11
AUM
₹23870 Cr
Exp Ratio
1.52%
Details
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
ICICI Prudential
High
1Y
10.8%
3Y
16.8%
5Y
11.8%
NAV
₹13.22
AUM
₹24330 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential
High
1Y
16.0%
3Y
14.0%
5Y
17.0%
NAV
₹13.30
AUM
₹6050 Cr
Exp Ratio
0.90%
Details
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