| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 27-Apr-2026 | 19.24 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 27-Apr-2026 | 19.24 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 27-Apr-2026 | 74.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 27-Apr-2026 | 65.75 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 27-Apr-2026 | 65.73 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 27-Apr-2026 | 62.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 27-Apr-2026 | 62.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 27-Apr-2026 | 11.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 27-Apr-2026 | 17.92 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 27-Apr-2026 | 17.92 | 0.00 | 0.00 |
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