| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 11-Mar-2026 | 9.94 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 11-Mar-2026 | 9.87 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 11-Mar-2026 | 9.87 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 11-Mar-2026 | 26.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 11-Mar-2026 | 14.50 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 11-Mar-2026 | 14.50 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 11-Mar-2026 | 14.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 11-Mar-2026 | 14.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 11-Mar-2026 | 26.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 11-Mar-2026 | 20.82 | 0.00 | 0.00 |
