| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 15-Jul-2026 | 18.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 15-Jul-2026 | 18.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 15-Jul-2026 | 18.04 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 15-Jul-2026 | 18.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 15-Jul-2026 | 9.78 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 15-Jul-2026 | 9.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 15-Jul-2026 | 9.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 15-Jul-2026 | 9.29 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 15-Jul-2026 | 9.29 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 15-Jul-2026 | 9.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
