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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty IT Index Fund (IDCW) 28-Oct-2026 10.99 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 28-Oct-2026 11.62 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 28-Oct-2026 11.62 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 28-Oct-2026 11.46 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 28-Oct-2026 11.45 0.00 0.00
ICICI Pru Nifty Metal ETF 28-Oct-2026 11.86 0.00 0.00
ICICI Pru Nifty Midcap 150 ETF 28-Oct-2026 21.80 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) 28-Oct-2026 18.86 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 28-Oct-2026 18.86 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) 28-Oct-2026 18.22 0.00 0.00