| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 12-Aug-2026 | 66.51 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 12-Aug-2026 | 277.19 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 12-Aug-2026 | 258.63 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 12-Aug-2026 | 34.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 12-Aug-2026 | 247.73 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 12-Aug-2026 | 33.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 12-Aug-2026 | 13.84 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 12-Aug-2026 | 10.70 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 12-Aug-2026 | 10.70 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 12-Aug-2026 | 10.60 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports