| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 ETF | 22-May-2026 | 73.50 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 22-May-2026 | 64.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 22-May-2026 | 64.80 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 22-May-2026 | 61.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 22-May-2026 | 61.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 22-May-2026 | 11.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 22-May-2026 | 18.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 22-May-2026 | 18.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 22-May-2026 | 18.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 22-May-2026 | 18.58 | 0.00 | 0.00 |