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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT ETF | 25-Sep-2026 | 31.33 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 25-Sep-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 25-Sep-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 25-Sep-2026 | 9.79 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 25-Sep-2026 | 9.79 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 25-Sep-2026 | 12.15 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 25-Sep-2026 | 12.15 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 25-Sep-2026 | 11.99 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 25-Sep-2026 | 11.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 25-Sep-2026 | 13.17 | 0.00 | 0.00 |