| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 20-Apr-2026 | 9.57 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 20-Apr-2026 | 9.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 20-Apr-2026 | 9.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 20-Apr-2026 | 9.53 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 20-Apr-2026 | 9.84 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 20-Apr-2026 | 9.84 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 20-Apr-2026 | 9.79 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 20-Apr-2026 | 9.79 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 20-Apr-2026 | 16.02 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 20-Apr-2026 | 11.61 | 0.00 | 0.00 |
