| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 21-Sep-2026 | 16.34 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) | 21-Sep-2026 | 16.74 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) | 21-Sep-2026 | 16.74 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) | 21-Sep-2026 | 9.84 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) | 21-Sep-2026 | 9.84 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 21-Sep-2026 | 9.73 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 21-Sep-2026 | 9.73 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 21-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 21-Sep-2026 | 1,311.83 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 21-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
