| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 11-Mar-2026 | 15.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 11-Mar-2026 | 15.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 11-Mar-2026 | 9.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 11-Mar-2026 | 9.38 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 11-Mar-2026 | 9.39 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 11-Mar-2026 | 9.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 11-Mar-2026 | 9.35 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 11-Mar-2026 | 9.42 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 11-Mar-2026 | 9.42 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 11-Mar-2026 | 9.38 | 0.00 | 0.00 |
