| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 22-May-2026 | 17.20 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 22-May-2026 | 17.20 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 22-May-2026 | 16.73 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 22-May-2026 | 16.73 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 22-May-2026 | 9.62 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | 22-May-2026 | 9.19 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) | 22-May-2026 | 9.19 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) | 22-May-2026 | 9.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) | 22-May-2026 | 9.14 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) | 22-May-2026 | 9.77 | 0.00 | 0.00 |