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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty50 Equal Weight Index Fund (G) 06-Jun-2025 15.93 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 06-Jun-2025 15.93 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 06-Jun-2025 16.19 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 06-Jun-2025 16.18 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 06-Jun-2025 10.82 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) 06-Jun-2025 10.82 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 06-Jun-2025 10.75 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 06-Jun-2025 10.75 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 08-Jun-2025 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme 08-Jun-2025 1,226.95 0.00 0.00