| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 06-Apr-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 06-Apr-2026 | 10.60 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 06-Apr-2026 | 10.60 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 06-Apr-2026 | 11.28 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 06-Apr-2026 | 11.28 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 06-Apr-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 06-Apr-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 06-Apr-2026 | 11.65 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 06-Apr-2026 | 20.74 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 06-Apr-2026 | 17.95 | 0.00 | 0.00 |