| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 12-Jun-2026 | 65.54 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 12-Jun-2026 | 266.61 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 12-Jun-2026 | 248.84 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 12-Jun-2026 | 33.46 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 12-Jun-2026 | 238.44 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 12-Jun-2026 | 31.77 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 12-Jun-2026 | 13.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 12-Jun-2026 | 10.19 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 12-Jun-2026 | 10.19 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 12-Jun-2026 | 10.10 | 0.00 | 0.00 |