| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty Infrastructure ETF | 12-Jun-2026 | 94.96 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 12-Jun-2026 | 30.83 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 12-Jun-2026 | 9.86 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 12-Jun-2026 | 9.87 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 12-Jun-2026 | 9.66 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 12-Jun-2026 | 9.66 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 12-Jun-2026 | 12.14 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 12-Jun-2026 | 12.14 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 12-Jun-2026 | 12.00 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 12-Jun-2026 | 12.00 | 0.00 | 0.00 |