| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 01-Sep-2026 | 16.74 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 01-Sep-2026 | 16.74 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 01-Sep-2026 | 21.35 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 01-Sep-2026 | 66.21 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 01-Sep-2026 | 272.90 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 01-Sep-2026 | 254.60 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 01-Sep-2026 | 34.24 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 01-Sep-2026 | 243.84 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 01-Sep-2026 | 32.49 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 01-Sep-2026 | 13.62 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports