| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 19-Dec-2025 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 19-Dec-2025 | 10.61 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 19-Dec-2025 | 10.61 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 19-Dec-2025 | 27.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 19-Dec-2025 | 15.19 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 19-Dec-2025 | 15.19 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 19-Dec-2025 | 14.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 19-Dec-2025 | 14.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 19-Dec-2025 | 28.43 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 19-Dec-2025 | 22.19 | 0.00 | 0.00 |