| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) | 12-Aug-2026 | 12.77 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | 12-Aug-2026 | 12.77 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 12-Aug-2026 | 13.17 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 12-Aug-2026 | 13.17 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) | 12-Aug-2026 | 13.26 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 12-Aug-2026 | 13.26 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 ETF | 12-Aug-2026 | 18.36 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 12-Aug-2026 | 18.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 12-Aug-2026 | 18.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 12-Aug-2026 | 18.30 | 0.00 | 0.00 |
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