| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 01-Sep-2026 | 10.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 01-Sep-2026 | 10.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 01-Sep-2026 | 10.45 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 01-Sep-2026 | 10.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 01-Sep-2026 | 27.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 01-Sep-2026 | 15.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 01-Sep-2026 | 15.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 01-Sep-2026 | 14.81 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 01-Sep-2026 | 14.81 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 01-Sep-2026 | 29.54 | 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