| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund (IDCW) | 25-Jun-2026 | 9.50 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 25-Jun-2026 | 12.41 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 25-Jun-2026 | 12.41 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 25-Jun-2026 | 12.26 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 25-Jun-2026 | 12.26 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 25-Jun-2026 | 12.51 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 25-Jun-2026 | 23.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 25-Jun-2026 | 20.33 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 25-Jun-2026 | 20.33 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 25-Jun-2026 | 19.70 | 0.00 | 0.00 |
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