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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 ETF | 07-Aug-2026 | 278.71 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 07-Aug-2026 | 260.05 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 34.97 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 07-Aug-2026 | 249.10 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 07-Aug-2026 | 33.19 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 07-Aug-2026 | 13.93 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 07-Aug-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 07-Aug-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 07-Aug-2026 | 10.62 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 07-Aug-2026 | 10.62 | 0.00 | 0.00 |