| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 16-Dec-2025 | 19.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 16-Dec-2025 | 19.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 16-Dec-2025 | 19.07 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 16-Dec-2025 | 19.07 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 16-Dec-2025 | 71.74 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 16-Dec-2025 | 63.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 16-Dec-2025 | 63.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 16-Dec-2025 | 60.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 16-Dec-2025 | 60.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 16-Dec-2025 | 12.01 | 0.00 | 0.00 |
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