| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 16-Dec-2025 | 271.63 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 16-Dec-2025 | 36.53 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 16-Dec-2025 | 260.53 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 16-Dec-2025 | 34.71 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 16-Dec-2025 | 14.96 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 16-Dec-2025 | 10.62 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 16-Dec-2025 | 10.62 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 16-Dec-2025 | 10.56 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 16-Dec-2025 | 10.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 16-Dec-2025 | 27.87 | 0.00 | 0.00 |
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