| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund - Direct (G) | 16-Dec-2025 | 13.37 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 16-Dec-2025 | 13.38 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 16-Dec-2025 | 13.14 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 16-Dec-2025 | 13.14 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 16-Dec-2025 | 12.46 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 16-Dec-2025 | 12.46 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 16-Dec-2025 | 12.34 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 16-Dec-2025 | 12.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 16-Dec-2025 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 16-Dec-2025 | 22.64 | 0.00 | 0.00 |
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