| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 11-Mar-2026 | 61.65 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 11-Mar-2026 | 58.38 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 11-Mar-2026 | 58.38 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 11-Mar-2026 | 11.63 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 11-Mar-2026 | 18.06 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 11-Mar-2026 | 18.06 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 11-Mar-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 11-Mar-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 11-Mar-2026 | 26.66 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 11-Mar-2026 | 9.49 | 0.00 | 0.00 |
