| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty Metal ETF | 12-Jun-2026 | 12.97 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 12-Jun-2026 | 23.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 12-Jun-2026 | 19.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 12-Jun-2026 | 19.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 12-Jun-2026 | 19.28 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 12-Jun-2026 | 19.28 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 12-Jun-2026 | 73.78 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 12-Jun-2026 | 65.06 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 12-Jun-2026 | 65.04 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 12-Jun-2026 | 61.53 | 0.00 | 0.00 |