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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 ETF | 25-Sep-2026 | 23.24 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 25-Sep-2026 | 20.09 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 25-Sep-2026 | 20.09 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 25-Sep-2026 | 19.43 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 25-Sep-2026 | 19.43 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 25-Sep-2026 | 75.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 25-Sep-2026 | 66.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 25-Sep-2026 | 66.79 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 25-Sep-2026 | 63.12 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 25-Sep-2026 | 63.12 | 0.00 | 0.00 |