| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 06-Apr-2026 | 17.95 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 06-Apr-2026 | 17.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 06-Apr-2026 | 17.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 06-Apr-2026 | 66.18 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 06-Apr-2026 | 58.39 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 06-Apr-2026 | 58.36 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 06-Apr-2026 | 55.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 06-Apr-2026 | 55.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 06-Apr-2026 | 10.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 06-Apr-2026 | 16.89 | 0.00 | 0.00 |