| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 25-Jun-2026 | 19.70 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 25-Jun-2026 | 76.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 25-Jun-2026 | 67.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 25-Jun-2026 | 66.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 25-Jun-2026 | 63.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 25-Jun-2026 | 63.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 25-Jun-2026 | 11.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 25-Jun-2026 | 19.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 25-Jun-2026 | 19.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 25-Jun-2026 | 18.88 | 0.00 | 0.00 |
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