| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 ETF | 18-May-2026 | 22.93 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 18-May-2026 | 19.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 18-May-2026 | 19.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 18-May-2026 | 19.23 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 18-May-2026 | 19.23 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 18-May-2026 | 72.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 18-May-2026 | 63.74 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 18-May-2026 | 63.72 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 18-May-2026 | 60.29 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 18-May-2026 | 60.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
