- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 11-Sep-2025 | 16.29 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 11-Sep-2025 | 16.29 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 11-Sep-2025 | 16.61 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 11-Sep-2025 | 16.60 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 11-Sep-2025 | 21.65 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 11-Sep-2025 | 62.75 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 11-Sep-2025 | 280.77 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 11-Sep-2025 | 262.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 11-Sep-2025 | 35.29 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 11-Sep-2025 | 251.82 | 0.00 | 0.00 |