| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 12-Jun-2026 | 10.10 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 12-Jun-2026 | 26.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 12-Jun-2026 | 14.46 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 12-Jun-2026 | 14.46 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 12-Jun-2026 | 14.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 12-Jun-2026 | 14.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 12-Jun-2026 | 27.10 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 12-Jun-2026 | 21.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 12-Jun-2026 | 21.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 12-Jun-2026 | 20.73 | 0.00 | 0.00 |