| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | 20-Apr-2026 | 12.57 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 20-Apr-2026 | 12.88 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 20-Apr-2026 | 12.88 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) | 20-Apr-2026 | 12.96 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 20-Apr-2026 | 12.96 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 20-Apr-2026 | 16.80 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 20-Apr-2026 | 16.80 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 20-Apr-2026 | 16.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 20-Apr-2026 | 16.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 20-Apr-2026 | 10.02 | 0.00 | 0.00 |
