| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 26-Dec-2025 | 13.56 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 26-Dec-2025 | 13.31 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 26-Dec-2025 | 13.31 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 26-Dec-2025 | 12.57 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 26-Dec-2025 | 12.57 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 26-Dec-2025 | 12.45 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 26-Dec-2025 | 12.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 26-Dec-2025 | 10.84 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 26-Dec-2025 | 22.87 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 26-Dec-2025 | 19.80 | 0.00 | 0.00 |
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