| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Infrastructure ETF | 24-Jul-2026 | 95.17 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 24-Jul-2026 | 31.98 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 24-Jul-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 24-Jul-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 24-Jul-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 24-Jul-2026 | 12.34 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 24-Jul-2026 | 12.34 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 24-Jul-2026 | 12.19 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 24-Jul-2026 | 12.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
