| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 06-Apr-2026 | 32.47 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 06-Apr-2026 | 231.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 06-Apr-2026 | 30.83 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 06-Apr-2026 | 13.67 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 06-Apr-2026 | 9.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 06-Apr-2026 | 9.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 06-Apr-2026 | 9.48 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 06-Apr-2026 | 9.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 06-Apr-2026 | 25.15 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 06-Apr-2026 | 13.74 | 0.00 | 0.00 |