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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 06-Nov-2026 | 19.95 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 06-Nov-2026 | 19.95 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 06-Nov-2026 | 19.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 06-Nov-2026 | 19.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 06-Nov-2026 | 75.72 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 06-Nov-2026 | 66.70 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 06-Nov-2026 | 66.68 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 06-Nov-2026 | 62.98 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 06-Nov-2026 | 62.98 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 06-Nov-2026 | 11.47 | 0.00 | 0.00 |