| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Value 20 ETF | 09-Oct-2026 | 12.81 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 09-Oct-2026 | 9.88 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 09-Oct-2026 | 9.88 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 09-Oct-2026 | 9.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 09-Oct-2026 | 9.78 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 09-Oct-2026 | 25.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 09-Oct-2026 | 13.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 09-Oct-2026 | 13.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 09-Oct-2026 | 13.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 09-Oct-2026 | 13.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
