| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty200 Value 30 ETF | 12-Aug-2026 | 15.51 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 12-Aug-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 12-Aug-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 12-Aug-2026 | 11.12 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 12-Aug-2026 | 11.12 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 12-Aug-2026 | 17.07 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 12-Aug-2026 | 17.07 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) | 12-Aug-2026 | 17.48 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) | 12-Aug-2026 | 17.48 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) | 12-Aug-2026 | 10.30 | 0.00 | 0.00 |
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