| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 22-May-2026 | 13.01 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 22-May-2026 | 13.01 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 22-May-2026 | 160.51 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 22-May-2026 | 116.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 22-May-2026 | 96.13 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 22-May-2026 | 31.96 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 22-May-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 22-May-2026 | 10.23 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 22-May-2026 | 10.02 | 0.00 | 0.00 |