| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 22-May-2026 | 16.09 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 22-May-2026 | 16.48 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 22-May-2026 | 16.48 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 22-May-2026 | 20.85 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 22-May-2026 | 64.19 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 22-May-2026 | 267.34 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 249.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 22-May-2026 | 33.56 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 22-May-2026 | 239.15 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 22-May-2026 | 31.86 | 0.00 | 0.00 |