| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 27-Feb-2026 | 16.30 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 27-Feb-2026 | 15.88 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 27-Feb-2026 | 15.88 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 27-Feb-2026 | 10.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 27-Feb-2026 | 10.06 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 27-Feb-2026 | 10.06 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 27-Feb-2026 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 27-Feb-2026 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 27-Feb-2026 | 9.75 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 27-Feb-2026 | 9.75 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports