| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 63.36 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 19-Dec-2025 | 60.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 19-Dec-2025 | 60.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 19-Dec-2025 | 12.11 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 19-Dec-2025 | 17.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 19-Dec-2025 | 17.59 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 19-Dec-2025 | 17.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 19-Dec-2025 | 17.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 19-Dec-2025 | 28.61 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 19-Dec-2025 | 10.18 | 0.00 | 0.00 |
