| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 25-Jun-2026 | 32.41 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 25-Jun-2026 | 13.77 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 25-Jun-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 25-Jun-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 25-Jun-2026 | 10.34 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 25-Jun-2026 | 10.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 25-Jun-2026 | 27.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 25-Jun-2026 | 14.87 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 25-Jun-2026 | 14.87 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 25-Jun-2026 | 14.56 | 0.00 | 0.00 |
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