| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 09-Oct-2026 | 13.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 ETF | 09-Oct-2026 | 17.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 09-Oct-2026 | 18.01 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 09-Oct-2026 | 18.01 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 09-Oct-2026 | 17.49 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 09-Oct-2026 | 17.49 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 09-Oct-2026 | 9.24 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 09-Oct-2026 | 8.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 09-Oct-2026 | 8.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 09-Oct-2026 | 8.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
