| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 ETF | 20-Apr-2026 | 22.74 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 20-Apr-2026 | 19.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 20-Apr-2026 | 19.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 20-Apr-2026 | 19.09 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 20-Apr-2026 | 19.09 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 20-Apr-2026 | 74.06 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 20-Apr-2026 | 65.33 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 20-Apr-2026 | 65.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 20-Apr-2026 | 61.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 20-Apr-2026 | 61.82 | 0.00 | 0.00 |
