| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 22-Sep-2025 | 18.93 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 22-Sep-2025 | 73.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 22-Sep-2025 | 64.87 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 22-Sep-2025 | 64.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 22-Sep-2025 | 61.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 22-Sep-2025 | 61.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 22-Sep-2025 | 11.47 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 22-Sep-2025 | 17.30 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 22-Sep-2025 | 17.30 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 22-Sep-2025 | 17.00 | 0.00 | 0.00 |
