| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Metal ETF | 05-Jun-2026 | 13.29 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 05-Jun-2026 | 22.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 05-Jun-2026 | 19.88 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 05-Jun-2026 | 19.88 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 05-Jun-2026 | 19.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 05-Jun-2026 | 19.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 05-Jun-2026 | 73.95 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 05-Jun-2026 | 65.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 65.19 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 05-Jun-2026 | 61.67 | 0.00 | 0.00 |