| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 16-Dec-2025 | 12.66 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 16-Dec-2025 | 12.66 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) | 16-Dec-2025 | 12.74 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 16-Dec-2025 | 12.74 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 16-Dec-2025 | 16.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 16-Dec-2025 | 16.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 16-Dec-2025 | 16.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 16-Dec-2025 | 16.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 16-Dec-2025 | 10.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 16-Dec-2025 | 10.48 | 0.00 | 0.00 |
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