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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 10-Sep-2025 | 18.69 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 10-Sep-2025 | 71.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 10-Sep-2025 | 62.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 10-Sep-2025 | 62.80 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 10-Sep-2025 | 59.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 10-Sep-2025 | 59.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 10-Sep-2025 | 11.11 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 10-Sep-2025 | 17.11 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 10-Sep-2025 | 17.11 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 10-Sep-2025 | 16.82 | 0.00 | 0.00 |