| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 20-Apr-2026 | 11.61 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 20-Apr-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 20-Apr-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 20-Apr-2026 | 16.54 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 20-Apr-2026 | 16.54 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) | 20-Apr-2026 | 16.90 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) | 20-Apr-2026 | 16.90 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) | 20-Apr-2026 | 10.76 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) | 20-Apr-2026 | 10.76 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 20-Apr-2026 | 10.65 | 0.00 | 0.00 |
