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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 ETF | 07-Aug-2026 | 24.18 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 07-Aug-2026 | 20.91 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 07-Aug-2026 | 20.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 07-Aug-2026 | 20.24 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 07-Aug-2026 | 20.24 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 07-Aug-2026 | 78.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 07-Aug-2026 | 69.50 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 69.47 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 07-Aug-2026 | 65.68 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 07-Aug-2026 | 65.68 | 0.00 | 0.00 |