| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund (G) | 27-Apr-2026 | 10.11 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 27-Apr-2026 | 10.11 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 27-Apr-2026 | 12.22 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 27-Apr-2026 | 12.22 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 27-Apr-2026 | 12.08 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 27-Apr-2026 | 12.08 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 27-Apr-2026 | 13.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 27-Apr-2026 | 22.92 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 27-Apr-2026 | 19.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 27-Apr-2026 | 19.83 | 0.00 | 0.00 |
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