| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 28-Oct-2026 | 15.10 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 28-Oct-2026 | 15.51 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 28-Oct-2026 | 15.51 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 28-Oct-2026 | 19.53 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 28-Oct-2026 | 65.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 28-Oct-2026 | 257.66 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 28-Oct-2026 | 240.30 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 32.32 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 28-Oct-2026 | 230.07 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 28-Oct-2026 | 30.65 | 0.00 | 0.00 |