| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 11-Mar-2026 | 11.60 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 11-Mar-2026 | 11.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 11-Mar-2026 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 11-Mar-2026 | 21.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 11-Mar-2026 | 18.62 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 11-Mar-2026 | 18.62 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 11-Mar-2026 | 18.08 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 11-Mar-2026 | 18.08 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 11-Mar-2026 | 69.88 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 11-Mar-2026 | 61.68 | 0.00 | 0.00 |
