| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 16-Dec-2025 | 10.24 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 16-Dec-2025 | 10.24 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 16-Dec-2025 | 16.71 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 16-Dec-2025 | 16.71 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) | 16-Dec-2025 | 17.03 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) | 16-Dec-2025 | 17.03 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) | 16-Dec-2025 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) | 16-Dec-2025 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 16-Dec-2025 | 11.04 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 16-Dec-2025 | 11.04 | 0.00 | 0.00 |
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