| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 ETF | 29-May-2026 | 74.87 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 29-May-2026 | 66.03 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 29-May-2026 | 66.01 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 29-May-2026 | 62.46 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 29-May-2026 | 62.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 29-May-2026 | 11.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 29-May-2026 | 18.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 29-May-2026 | 18.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 29-May-2026 | 18.41 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 29-May-2026 | 18.41 | 0.00 | 0.00 |