| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 16-Dec-2025 | 10.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 16-Dec-2025 | 10.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 16-Dec-2025 | 10.45 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 16-Dec-2025 | 10.21 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 16-Dec-2025 | 10.21 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 16-Dec-2025 | 10.19 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 16-Dec-2025 | 10.19 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 16-Dec-2025 | 14.24 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 16-Dec-2025 | 10.31 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 16-Dec-2025 | 10.31 | 0.00 | 0.00 |
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