| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 22-Sep-2025 | 10.11 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 22-Sep-2025 | 10.11 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 22-Sep-2025 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 22-Sep-2025 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 22-Sep-2025 | 13.39 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 22-Sep-2025 | 9.69 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 22-Sep-2025 | 9.69 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 22-Sep-2025 | 9.64 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 22-Sep-2025 | 9.64 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 22-Sep-2025 | 16.53 | 0.00 | 0.00 |
