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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 28-Jul-2026 | 253.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 28-Jul-2026 | 34.10 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 28-Jul-2026 | 242.93 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 28-Jul-2026 | 32.36 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 28-Jul-2026 | 13.54 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 28-Jul-2026 | 10.44 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 28-Jul-2026 | 10.44 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 28-Jul-2026 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 28-Jul-2026 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 28-Jul-2026 | 28.02 | 0.00 | 0.00 |