| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 29-May-2026 | 13.00 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 29-May-2026 | 13.00 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 29-May-2026 | 12.72 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) | 29-May-2026 | 12.72 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) | 29-May-2026 | 12.63 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | 29-May-2026 | 12.63 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 29-May-2026 | 12.91 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 29-May-2026 | 12.91 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) | 29-May-2026 | 13.00 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 29-May-2026 | 13.00 | 0.00 | 0.00 |