| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Infrastructure ETF | 12-Aug-2026 | 96.90 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 12-Aug-2026 | 34.86 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 12-Aug-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 12-Aug-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 12-Aug-2026 | 10.90 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 12-Aug-2026 | 10.90 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 12-Aug-2026 | 12.77 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 12-Aug-2026 | 12.77 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 12-Aug-2026 | 12.60 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 12-Aug-2026 | 12.60 | 0.00 | 0.00 |
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