| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT ETF | 20-Apr-2026 | 34.83 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 20-Apr-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 20-Apr-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 20-Apr-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 20-Apr-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 20-Apr-2026 | 12.22 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 20-Apr-2026 | 12.22 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 20-Apr-2026 | 12.08 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 20-Apr-2026 | 12.08 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 20-Apr-2026 | 12.90 | 0.00 | 0.00 |
