| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Healthcare ETF | 19-Dec-2025 | 150.47 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 19-Dec-2025 | 125.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 19-Dec-2025 | 98.14 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 19-Dec-2025 | 42.46 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 19-Dec-2025 | 13.59 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 19-Dec-2025 | 13.60 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 19-Dec-2025 | 13.36 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 19-Dec-2025 | 13.36 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 19-Dec-2025 | 12.54 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 19-Dec-2025 | 12.54 | 0.00 | 0.00 |
