| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund (IDCW) | 22-Sep-2025 | 12.19 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 22-Sep-2025 | 12.30 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 22-Sep-2025 | 12.30 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 22-Sep-2025 | 12.19 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 22-Sep-2025 | 12.19 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 22-Sep-2025 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 22-Sep-2025 | 22.43 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 22-Sep-2025 | 19.44 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-Sep-2025 | 19.44 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 22-Sep-2025 | 18.93 | 0.00 | 0.00 |
