| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 22-Sep-2025 | 33.81 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 22-Sep-2025 | 14.53 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 22-Sep-2025 | 10.54 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 22-Sep-2025 | 10.54 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 22-Sep-2025 | 10.49 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 22-Sep-2025 | 10.49 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 22-Sep-2025 | 27.66 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 22-Sep-2025 | 15.13 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 22-Sep-2025 | 15.13 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 22-Sep-2025 | 14.85 | 0.00 | 0.00 |
