| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 09-Oct-2026 | 15.48 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 09-Oct-2026 | 15.90 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 09-Oct-2026 | 15.90 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 09-Oct-2026 | 19.61 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 09-Oct-2026 | 65.69 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 09-Oct-2026 | 255.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 09-Oct-2026 | 238.36 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 32.05 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 09-Oct-2026 | 228.24 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 09-Oct-2026 | 30.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
