| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Metal ETF | 12-Aug-2026 | 13.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 12-Aug-2026 | 24.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 12-Aug-2026 | 21.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 12-Aug-2026 | 21.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 12-Aug-2026 | 20.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 12-Aug-2026 | 20.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 12-Aug-2026 | 78.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 12-Aug-2026 | 69.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 12-Aug-2026 | 69.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 12-Aug-2026 | 65.72 | 0.00 | 0.00 |
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