| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 19-Dec-2025 | 12.42 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 19-Dec-2025 | 12.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 19-Dec-2025 | 10.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 19-Dec-2025 | 22.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 19-Dec-2025 | 19.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 19-Dec-2025 | 19.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 19-Dec-2025 | 19.22 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 19-Dec-2025 | 19.22 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 19-Dec-2025 | 71.78 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 19-Dec-2025 | 63.38 | 0.00 | 0.00 |
