| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 09-Oct-2026 | 11.74 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 09-Oct-2026 | 11.73 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 09-Oct-2026 | 11.58 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 09-Oct-2026 | 11.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 09-Oct-2026 | 12.09 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 09-Oct-2026 | 22.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 09-Oct-2026 | 19.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 09-Oct-2026 | 19.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 09-Oct-2026 | 18.70 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 09-Oct-2026 | 18.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
