| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 28-Oct-2026 | 11.62 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 28-Oct-2026 | 11.62 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 28-Oct-2026 | 11.46 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 28-Oct-2026 | 11.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 28-Oct-2026 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 28-Oct-2026 | 21.80 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 28-Oct-2026 | 18.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 28-Oct-2026 | 18.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 28-Oct-2026 | 18.22 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 28-Oct-2026 | 18.22 | 0.00 | 0.00 |