Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
ICICI Pru Nifty 50 Index Fund - Direct (IDCW) 01-Apr-2026 32.06 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (G) 01-Apr-2026 228.53 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 01-Apr-2026 30.45 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 02-Apr-2026 13.51 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 01-Apr-2026 9.43 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 01-Apr-2026 9.43 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 01-Apr-2026 9.36 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 01-Apr-2026 9.36 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 02-Apr-2026 24.83 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) 01-Apr-2026 13.61 0.00 0.00