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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 10-Sep-2025 | 10.16 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 10-Sep-2025 | 10.16 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 10-Sep-2025 | 10.15 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 10-Sep-2025 | 10.15 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 10-Sep-2025 | 13.01 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 10-Sep-2025 | 9.42 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 10-Sep-2025 | 9.42 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 10-Sep-2025 | 9.37 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 10-Sep-2025 | 9.37 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 10-Sep-2025 | 16.36 | 0.00 | 0.00 |