| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 19-Dec-2025 | 17.03 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 19-Dec-2025 | 21.92 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 19-Dec-2025 | 63.60 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 19-Dec-2025 | 291.95 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 272.74 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 36.68 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 19-Dec-2025 | 261.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 19-Dec-2025 | 34.85 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 19-Dec-2025 | 15.08 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 19-Dec-2025 | 10.67 | 0.00 | 0.00 |