| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 01-Sep-2026 | 12.59 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 01-Sep-2026 | 12.42 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 01-Sep-2026 | 12.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 01-Sep-2026 | 13.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 01-Sep-2026 | 24.08 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 01-Sep-2026 | 20.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 01-Sep-2026 | 20.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 01-Sep-2026 | 20.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 01-Sep-2026 | 20.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 01-Sep-2026 | 76.98 | 0.00 | 0.00 |
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