| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Value 20 ETF | 28-Oct-2026 | 12.87 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 28-Oct-2026 | 9.82 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 28-Oct-2026 | 9.82 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 28-Oct-2026 | 9.71 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 28-Oct-2026 | 9.71 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 28-Oct-2026 | 25.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 28-Oct-2026 | 13.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 28-Oct-2026 | 13.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 28-Oct-2026 | 13.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 28-Oct-2026 | 13.67 | 0.00 | 0.00 |