| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT ETF | 18-May-2026 | 31.38 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 18-May-2026 | 10.04 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 18-May-2026 | 10.04 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 18-May-2026 | 9.84 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 18-May-2026 | 9.84 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 18-May-2026 | 12.10 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 18-May-2026 | 12.10 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 18-May-2026 | 11.96 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 18-May-2026 | 11.96 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 18-May-2026 | 13.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
