| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Healthcare ETF | 11-Mar-2026 | 153.25 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 11-Mar-2026 | 112.84 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 11-Mar-2026 | 92.80 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 11-Mar-2026 | 32.70 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 11-Mar-2026 | 10.46 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 11-Mar-2026 | 10.47 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 11-Mar-2026 | 10.27 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 11-Mar-2026 | 10.27 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 11-Mar-2026 | 11.73 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 11-Mar-2026 | 11.73 | 0.00 | 0.00 |
