| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 22-Sep-2025 | 16.52 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 22-Sep-2025 | 16.52 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 22-Sep-2025 | 16.84 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 22-Sep-2025 | 16.84 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 22-Sep-2025 | 21.56 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 22-Sep-2025 | 63.22 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 22-Sep-2025 | 282.98 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 22-Sep-2025 | 264.48 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 22-Sep-2025 | 35.57 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 22-Sep-2025 | 253.77 | 0.00 | 0.00 |
