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1663 funds found
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential
High
1Y
-3.8%
3Y
15.7%
5Y
10.0%
NAV
₹70.24
AUM
₹6150 Cr
Exp Ratio
2.20%
Details
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
-4.1%
3Y
15.3%
5Y
9.7%
NAV
₹61.88
AUM
₹22220 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
-4.1%
3Y
15.3%
5Y
9.7%
NAV
₹61.86
AUM
₹18900 Cr
Exp Ratio
0.45%
Details
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential
High
1Y
-4.5%
3Y
14.9%
5Y
9.3%
NAV
₹58.44
AUM
₹9270 Cr
Exp Ratio
1.12%
Details
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential
High
1Y
-4.5%
3Y
14.9%
5Y
9.3%
NAV
₹58.44
AUM
₹4470 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential
High
1Y
-10.5%
3Y
22.5%
5Y
15.5%
NAV
₹10.69
AUM
₹18400 Cr
Exp Ratio
1.65%
Details
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential
High
1Y
1.6%
3Y
18.4%
5Y
21.6%
NAV
₹82.08
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
5.0%
3Y
7.3%
5Y
5.9%
NAV
₹13.30
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
5.2%
3Y
7.5%
5Y
6.1%
NAV
₹13.43
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
5.2%
3Y
7.5%
5Y
6.1%
NAV
₹13.43
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
1.2%
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
-0.6%
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
5.0%
3Y
7.3%
5Y
5.9%
NAV
₹13.30
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
1.0%
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
-0.6%
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
15.7%
3Y
20.6%
5Y
18.5%
NAV
₹19.95
AUM
₹18100 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
15.7%
3Y
20.6%
5Y
18.1%
NAV
₹19.95
AUM
₹17460 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential
High
1Y
14.9%
3Y
19.8%
5Y
15.8%
NAV
₹19.47
AUM
₹9430 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential
High
1Y
14.9%
3Y
19.8%
5Y
16.6%
NAV
₹19.47
AUM
₹21710 Cr
Exp Ratio
1.76%
Details
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential
High
1Y
-5.2%
3Y
-50.4%
5Y
-33.5%
NAV
₹27.14
AUM
₹19950 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
-5.5%
3Y
11.5%
5Y
19.5%
NAV
₹9.64
AUM
₹4800 Cr
Exp Ratio
0.35%
Details
ICICI Prudential Nifty Private Bank Index Fund - Growth
ICICI Prudential
High
1Y
-6.0%
3Y
22.2%
5Y
14.2%
NAV
₹9.57
AUM
₹23870 Cr
Exp Ratio
1.52%
Details
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
ICICI Prudential
High
1Y
3.9%
3Y
7.3%
5Y
11.8%
NAV
₹13.29
AUM
₹24330 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential
High
1Y
4.1%
3Y
7.5%
5Y
17.0%
NAV
₹13.39
AUM
₹6050 Cr
Exp Ratio
0.90%
Details
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