| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 28-Oct-2026 | 13.20 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 28-Oct-2026 | 13.20 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 28-Oct-2026 | 165.25 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 28-Oct-2026 | 113.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 28-Oct-2026 | 89.47 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 28-Oct-2026 | 35.21 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 28-Oct-2026 | 11.25 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 28-Oct-2026 | 11.25 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 28-Oct-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 28-Oct-2026 | 10.99 | 0.00 | 0.00 |