| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 29-May-2026 | 12.23 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 29-May-2026 | 12.23 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 29-May-2026 | 12.08 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 29-May-2026 | 12.08 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 29-May-2026 | 13.51 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 29-May-2026 | 23.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 29-May-2026 | 20.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 29-May-2026 | 20.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 29-May-2026 | 19.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 29-May-2026 | 19.55 | 0.00 | 0.00 |