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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 28-Oct-2026 10.03 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) 28-Oct-2026 15.66 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 28-Oct-2026 15.66 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 28-Oct-2026 16.06 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 28-Oct-2026 16.06 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 28-Oct-2026 9.58 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) 28-Oct-2026 9.58 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 28-Oct-2026 9.46 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 28-Oct-2026 9.46 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 28-Oct-2026 1,000.00 0.00 0.00