| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 29-May-2026 | 13.08 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 29-May-2026 | 13.08 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 29-May-2026 | 157.67 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 29-May-2026 | 116.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 29-May-2026 | 96.05 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 29-May-2026 | 32.25 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 29-May-2026 | 10.32 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 29-May-2026 | 10.32 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 29-May-2026 | 10.11 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 29-May-2026 | 10.11 | 0.00 | 0.00 |