| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 19-Dec-2025 | 16.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 19-Dec-2025 | 16.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 19-Dec-2025 | 11.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 19-Dec-2025 | 10.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 19-Dec-2025 | 10.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 19-Dec-2025 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 19-Dec-2025 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 19-Dec-2025 | 10.28 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 19-Dec-2025 | 10.28 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 19-Dec-2025 | 10.25 | 0.00 | 0.00 |
