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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 28-Jul-2026 | 20.51 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 28-Jul-2026 | 20.51 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 28-Jul-2026 | 19.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 28-Jul-2026 | 19.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 28-Jul-2026 | 75.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 28-Jul-2026 | 66.98 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 28-Jul-2026 | 66.96 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 28-Jul-2026 | 63.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 28-Jul-2026 | 63.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 28-Jul-2026 | 11.23 | 0.00 | 0.00 |