| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 25-Jun-2026 | 16.57 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 25-Jun-2026 | 16.56 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 25-Jun-2026 | 16.97 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 25-Jun-2026 | 16.97 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 25-Jun-2026 | 20.47 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 25-Jun-2026 | 65.85 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 25-Jun-2026 | 272.06 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 25-Jun-2026 | 253.92 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 25-Jun-2026 | 34.15 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 25-Jun-2026 | 243.29 | 0.00 | 0.00 |
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