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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 10-Sep-2025 | 33.51 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 10-Sep-2025 | 14.52 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 10-Sep-2025 | 10.40 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 10-Sep-2025 | 10.40 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 10-Sep-2025 | 10.36 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 10-Sep-2025 | 10.36 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 10-Sep-2025 | 27.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 10-Sep-2025 | 15.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 10-Sep-2025 | 15.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 10-Sep-2025 | 14.75 | 0.00 | 0.00 |