| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 28-Oct-2026 | 20.04 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 28-Oct-2026 | 27.03 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 28-Oct-2026 | 9.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 28-Oct-2026 | 9.53 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 28-Oct-2026 | 82.48 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 28-Oct-2026 | 13.30 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 28-Oct-2026 | 13.30 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 28-Oct-2026 | 13.43 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 28-Oct-2026 | 13.43 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 28-Oct-2026 | 13.38 | 0.00 | 0.00 |