| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 22-Sep-2025 | 12.85 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 22-Sep-2025 | 12.78 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 22-Sep-2025 | 12.78 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 22-Sep-2025 | 150.62 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 22-Sep-2025 | 128.94 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 22-Sep-2025 | 94.58 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 22-Sep-2025 | 38.68 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 22-Sep-2025 | 12.39 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 22-Sep-2025 | 12.39 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 22-Sep-2025 | 12.19 | 0.00 | 0.00 |
