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    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty50 Equal Weight Index Fund (G) 04-Aug-2025 15.84 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 04-Aug-2025 15.84 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 04-Aug-2025 16.11 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 04-Aug-2025 16.11 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 04-Aug-2025 10.54 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) 04-Aug-2025 10.54 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 04-Aug-2025 10.46 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 04-Aug-2025 10.46 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 04-Aug-2025 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme 04-Aug-2025 1,237.40 0.00 0.00