| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 29-May-2026 | 16.18 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 29-May-2026 | 16.57 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 29-May-2026 | 16.57 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 29-May-2026 | 20.81 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 29-May-2026 | 64.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 29-May-2026 | 265.54 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 247.86 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 33.33 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 29-May-2026 | 237.52 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 29-May-2026 | 31.64 | 0.00 | 0.00 |