| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 19-Dec-2025 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 19-Dec-2025 | 14.40 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 19-Dec-2025 | 10.42 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 19-Dec-2025 | 10.42 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 19-Dec-2025 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 19-Dec-2025 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 19-Dec-2025 | 16.81 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 19-Dec-2025 | 16.81 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) | 19-Dec-2025 | 17.13 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) | 19-Dec-2025 | 17.13 | 0.00 | 0.00 |
