| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Infrastructure ETF | 05-Jun-2026 | 94.39 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 05-Jun-2026 | 32.17 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 05-Jun-2026 | 10.29 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 05-Jun-2026 | 10.29 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 05-Jun-2026 | 12.09 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 05-Jun-2026 | 12.09 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 05-Jun-2026 | 11.95 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 05-Jun-2026 | 11.95 | 0.00 | 0.00 |