| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 21-Sep-2026 | 16.09 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 21-Sep-2026 | 16.51 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 21-Sep-2026 | 16.51 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 21-Sep-2026 | 20.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 21-Sep-2026 | 66.06 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 21-Sep-2026 | 265.70 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 21-Sep-2026 | 247.86 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 21-Sep-2026 | 33.33 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 21-Sep-2026 | 237.36 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 21-Sep-2026 | 31.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
