| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 15-Jul-2026 | 16.67 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 15-Jul-2026 | 16.67 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 15-Jul-2026 | 20.68 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 15-Jul-2026 | 65.99 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 15-Jul-2026 | 272.58 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 15-Jul-2026 | 254.37 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 15-Jul-2026 | 34.21 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 15-Jul-2026 | 243.69 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 15-Jul-2026 | 32.47 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 15-Jul-2026 | 13.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
