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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 10-Sep-2025 | 12.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 10-Sep-2025 | 17.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 10-Sep-2025 | 17.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 10-Sep-2025 | 17.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 10-Sep-2025 | 17.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-Sep-2025 | 10.40 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 10-Sep-2025 | 9.93 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 10-Sep-2025 | 9.93 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 10-Sep-2025 | 9.92 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 10-Sep-2025 | 9.92 | 0.00 | 0.00 |