| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 15-Jul-2026 | 12.53 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 15-Jul-2026 | 12.38 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 15-Jul-2026 | 12.38 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 15-Jul-2026 | 12.62 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 15-Jul-2026 | 23.94 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 15-Jul-2026 | 20.70 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 15-Jul-2026 | 20.70 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 15-Jul-2026 | 20.04 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 15-Jul-2026 | 20.04 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 15-Jul-2026 | 75.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
