| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 06-Apr-2026 | 12.82 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) | 06-Apr-2026 | 12.90 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 06-Apr-2026 | 12.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 06-Apr-2026 | 15.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 06-Apr-2026 | 15.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 06-Apr-2026 | 14.87 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 06-Apr-2026 | 14.87 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 06-Apr-2026 | 9.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 06-Apr-2026 | 9.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 06-Apr-2026 | 9.05 | 0.00 | 0.00 |