| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Metal ETF | 24-Jul-2026 | 12.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 24-Jul-2026 | 23.47 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 24-Jul-2026 | 20.29 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 24-Jul-2026 | 20.29 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 24-Jul-2026 | 19.65 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 24-Jul-2026 | 19.65 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 24-Jul-2026 | 75.63 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2026 | 66.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 66.64 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 24-Jul-2026 | 63.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
