| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 ETF | 18-May-2026 | 266.45 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 18-May-2026 | 248.72 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 18-May-2026 | 33.45 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 18-May-2026 | 238.36 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 18-May-2026 | 31.76 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 18-May-2026 | 13.64 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 18-May-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 18-May-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 18-May-2026 | 10.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 18-May-2026 | 10.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
