| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 15-Jul-2026 | 11.03 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 15-Jul-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 15-Jul-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 15-Jul-2026 | 16.63 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 15-Jul-2026 | 16.63 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) | 15-Jul-2026 | 17.02 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) | 15-Jul-2026 | 17.02 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) | 15-Jul-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) | 15-Jul-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 15-Jul-2026 | 10.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
