| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 ETF | 28-Oct-2026 | 71.11 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 28-Oct-2026 | 62.65 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 62.63 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 28-Oct-2026 | 59.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 28-Oct-2026 | 59.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 28-Oct-2026 | 10.46 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma ETF | 28-Oct-2026 | 26.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 28-Oct-2026 | 20.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 28-Oct-2026 | 20.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 28-Oct-2026 | 20.04 | 0.00 | 0.00 |