| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 12-Jun-2026 | 61.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 12-Jun-2026 | 11.18 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 12-Jun-2026 | 18.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 12-Jun-2026 | 18.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 12-Jun-2026 | 18.44 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 12-Jun-2026 | 18.44 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 12-Jun-2026 | 27.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 12-Jun-2026 | 9.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 12-Jun-2026 | 9.84 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 12-Jun-2026 | 86.61 | 0.00 | 0.00 |