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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund - Direct (G) | 28-Jul-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 28-Jul-2026 | 10.82 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 28-Jul-2026 | 10.59 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 28-Jul-2026 | 10.59 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 28-Jul-2026 | 12.46 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 28-Jul-2026 | 12.46 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 28-Jul-2026 | 12.30 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 28-Jul-2026 | 12.30 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 28-Jul-2026 | 12.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 28-Jul-2026 | 23.73 | 0.00 | 0.00 |