| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 05-Jun-2026 | 61.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 05-Jun-2026 | 11.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 05-Jun-2026 | 18.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 05-Jun-2026 | 18.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 05-Jun-2026 | 18.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 05-Jun-2026 | 18.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 05-Jun-2026 | 26.46 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 05-Jun-2026 | 9.41 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 05-Jun-2026 | 9.36 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 05-Jun-2026 | 83.90 | 0.00 | 0.00 |