| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 06-Apr-2026 | 9.01 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 06-Apr-2026 | 9.01 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 06-Apr-2026 | 9.16 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 06-Apr-2026 | 9.16 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 06-Apr-2026 | 9.13 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 06-Apr-2026 | 9.13 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 06-Apr-2026 | 14.75 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 06-Apr-2026 | 10.69 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 06-Apr-2026 | 10.69 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 06-Apr-2026 | 10.60 | 0.00 | 0.00 |