| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 22-Sep-2025 | 17.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 22-Sep-2025 | 27.11 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 22-Sep-2025 | 9.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 22-Sep-2025 | 9.66 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 22-Sep-2025 | 74.55 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 22-Sep-2025 | 12.58 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 22-Sep-2025 | 12.58 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 22-Sep-2025 | 12.67 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 22-Sep-2025 | 12.67 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 22-Sep-2025 | 12.75 | 0.00 | 0.00 |
