| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 28-Oct-2026 | 8.90 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 28-Oct-2026 | 9.14 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 28-Oct-2026 | 9.14 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 28-Oct-2026 | 9.08 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 28-Oct-2026 | 9.08 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 28-Oct-2026 | 14.01 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 28-Oct-2026 | 10.15 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 28-Oct-2026 | 10.15 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 28-Oct-2026 | 10.03 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 28-Oct-2026 | 10.03 | 0.00 | 0.00 |