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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 10-Sep-2025 | 16.36 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) | 10-Sep-2025 | 16.65 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) | 10-Sep-2025 | 16.65 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) | 10-Sep-2025 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) | 10-Sep-2025 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 10-Sep-2025 | 10.73 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 10-Sep-2025 | 10.73 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 10-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 10-Sep-2025 | 1,244.10 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 10-Sep-2025 | 1,000.00 | 0.00 | 0.00 |