| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 01-Sep-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 01-Sep-2026 | 9.94 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 01-Sep-2026 | 9.94 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 01-Sep-2026 | 15.07 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 01-Sep-2026 | 10.91 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 01-Sep-2026 | 10.91 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 01-Sep-2026 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 01-Sep-2026 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 01-Sep-2026 | 16.75 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 01-Sep-2026 | 16.75 | 0.00 | 0.00 |
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