ICICI Prudential Nifty Metal ETF
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV(17/09/2025)
|
9.9587
|
| Percentage Returns :
|
| 1 Month Ago :
|
7.69%
|
| 3 Months Ago :
|
7.92%
|
| 1 Year Ago :
|
6.16%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/09/2025 | 9.96 | 9.96 | 9.96 |
| 16/09/2025 | 10.01 | 10.01 | 10.01 |
| 15/09/2025 | 9.93 | 9.93 | 9.93 |
| 12/09/2025 | 9.92 | 9.92 | 9.92 |
| 11/09/2025 | 9.83 | 9.83 | 9.83 |
| 10/09/2025 | 9.80 | 9.80 | 9.80 |
| 09/09/2025 | 9.77 | 9.77 | 9.77 |
| 08/09/2025 | 9.75 | 9.75 | 9.75 |
| 05/09/2025 | 9.71 | 9.71 | 9.71 |
| 04/09/2025 | 9.65 | 9.65 | 9.65 |
| 03/09/2025 | 9.71 | 9.71 | 9.71 |
| 02/09/2025 | 9.42 | 9.42 | 9.42 |
| 01/09/2025 | 9.34 | 9.34 | 9.34 |
| 29/08/2025 | 9.19 | 9.19 | 9.19 |
| 28/08/2025 | 9.25 | 9.25 | 9.25 |
| 26/08/2025 | 9.31 | 9.31 | 9.31 |
| 25/08/2025 | 9.47 | 9.47 | 9.47 |
| 22/08/2025 | 9.41 | 9.41 | 9.41 |
|
|