| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | 27-May-2026 | 9.88 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) | 27-May-2026 | 9.83 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) | 27-May-2026 | 9.83 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 27-May-2026 | 16.07 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 27-May-2026 | 11.63 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 27-May-2026 | 11.63 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) | 27-May-2026 | 11.53 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) | 27-May-2026 | 11.53 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) | 27-May-2026 | 16.75 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 27-May-2026 | 16.75 | 0.00 | 0.00 |