| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 ETF | 20-Apr-2026 | 274.25 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 20-Apr-2026 | 256.05 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 20-Apr-2026 | 34.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 20-Apr-2026 | 245.42 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 20-Apr-2026 | 32.70 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 20-Apr-2026 | 14.45 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 20-Apr-2026 | 10.30 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 20-Apr-2026 | 10.30 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 20-Apr-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 20-Apr-2026 | 10.22 | 0.00 | 0.00 |
