| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Value 20 ETF | 21-Sep-2026 | 13.23 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 21-Sep-2026 | 10.34 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 21-Sep-2026 | 10.34 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 21-Sep-2026 | 10.23 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 21-Sep-2026 | 10.23 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 21-Sep-2026 | 27.17 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 21-Sep-2026 | 14.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 21-Sep-2026 | 14.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 21-Sep-2026 | 14.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 21-Sep-2026 | 14.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
