Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
ICICI Pru Nifty IT Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Nov-2026
11.31   -0.18 

-1.54% -6.82% 3.00% 0.00% Buy
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Nov-2026
12.40   0.06 

0.46% 0.70% 0.00% 0.00% Buy
ICICI Pru Nifty Metal ETF
Equity |  Very High  |  NAV as on 9-Nov-2026
12.77   -0.01 

-0.11% 22.05% 0.00% 0.00% Buy
ICICI Pru Nifty Midcap 150 ETF
Equity |  Very High  |  NAV as on 9-Nov-2026
23.20   0.14 

0.62% 2.22% 14.46% 13.82% Buy
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Nov-2026
19.39   0.12 

0.61% 1.37% 13.42% 0.00% Buy
ICICI Pru Nifty Next 50 ETF
Equity |  Very High  |  NAV as on 9-Nov-2026
76.92   1.20 

1.58% 5.67% 17.62% 11.48% Buy
ICICI Pru Nifty Next 50 Index Fund(G)
Equity |  Very High  |  NAV as on 9-Nov-2026
63.98   0.99 

1.57% 4.97% 16.75% 10.70% Buy
ICICI Pru Nifty Oil & Gas ETF
Equity |  Very High  |  NAV as on 9-Nov-2026
11.52   0.05 

0.41% -5.23% 0.00% 0.00% Buy
ICICI Pru Nifty Pharma ETF
Equity |  Very High  |  NAV as on 9-Nov-2026
28.88   0.95 

3.42% 0.00% 0.00% 0.00% Buy
ICICI Pru Nifty Pharma Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Nov-2026
21.81   0.72 

3.40% 29.62% 22.39% 0.00% Buy
ICICI Pru Nifty Private Bank ETF
Equity |  Very High  |  NAV as on 9-Nov-2026
29.95   0.11 

0.35% 6.46% 9.65% 8.50% Buy
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Nov-2026
10.56   0.04 

0.34% 5.52% 0.00% 0.00% Buy
ICICI Pru Nifty PSU Bank ETF
Equity |  Very High  |  NAV as on 9-Nov-2026
90.29   2.96 

3.39% 6.94% 21.51% 0.00% Buy
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 9-Nov-2026
13.35   0.01 

0.07% 5.22% 7.26% 5.92% Buy
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 9-Nov-2026
13.37   0.02 

0.13% 4.30% 7.26% 0.00% Buy
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 9-Nov-2026
13.27   0.01 

0.07% 5.29% 7.38% 0.00% Buy
ICICI Pru Nifty Smallcap 250 ETF
Equity |  Very High  |  NAV as on 9-Nov-2026
17.61   0.19 

1.09% 0.00% 0.00% 0.00% Buy
ICICI Pru Nifty Smallcap 250 Index Fund(G)
Equity |  Very High  |  NAV as on 9-Nov-2026
17.49   0.19 

1.09% 2.60% 11.35% 11.75% Buy
ICICI Pru Nifty Top 15 Equal Weight ETF
Equity |  Very High  |  NAV as on 9-Nov-2026
10.32   -0.02 

-0.15% -4.26% 0.00% 0.00% Buy
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Nov-2026
9.78   -0.02 

-0.16% -4.65% 0.00% 0.00% Buy
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