| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 05-Jun-2026 | 65.05 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 05-Jun-2026 | 263.62 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 246.07 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 33.09 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 05-Jun-2026 | 235.79 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 05-Jun-2026 | 31.41 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 05-Jun-2026 | 13.66 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 05-Jun-2026 | 10.13 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 05-Jun-2026 | 10.13 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 05-Jun-2026 | 10.04 | 0.00 | 0.00 |