| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Value 20 ETF | 22-May-2026 | 13.76 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 22-May-2026 | 10.20 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 22-May-2026 | 10.20 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 22-May-2026 | 26.66 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 22-May-2026 | 14.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 22-May-2026 | 14.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 22-May-2026 | 14.22 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 22-May-2026 | 14.22 | 0.00 | 0.00 |