| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 ETF | 27-Apr-2026 | 31.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 27-Apr-2026 | 16.21 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 27-Apr-2026 | 16.21 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 27-Apr-2026 | 16.60 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 27-Apr-2026 | 16.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 27-Apr-2026 | 20.79 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 27-Apr-2026 | 64.61 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 27-Apr-2026 | 271.25 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 27-Apr-2026 | 253.24 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 27-Apr-2026 | 34.06 | 0.00 | 0.00 |
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