| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 25-Jun-2026 | 13.12 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 ETF | 25-Jun-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 25-Jun-2026 | 18.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 25-Jun-2026 | 18.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 25-Jun-2026 | 17.65 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 25-Jun-2026 | 17.65 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 25-Jun-2026 | 9.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 25-Jun-2026 | 9.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 25-Jun-2026 | 9.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 25-Jun-2026 | 9.39 | 0.00 | 0.00 |
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