| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 24-Jul-2026 | 66.01 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 24-Jul-2026 | 269.30 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 24-Jul-2026 | 251.29 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 33.79 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 24-Jul-2026 | 240.73 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 24-Jul-2026 | 32.07 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 24-Jul-2026 | 13.51 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 24-Jul-2026 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 24-Jul-2026 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 24-Jul-2026 | 10.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
