| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 22-Sep-2025 | 16.53 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) | 22-Sep-2025 | 16.82 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) | 22-Sep-2025 | 16.82 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) | 22-Sep-2025 | 10.82 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) | 22-Sep-2025 | 10.82 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 22-Sep-2025 | 10.74 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 22-Sep-2025 | 10.74 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 22-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 22-Sep-2025 | 1,246.31 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 22-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
