| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 19-Dec-2025 | 10.16 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 19-Dec-2025 | 84.44 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 19-Dec-2025 | 12.74 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 19-Dec-2025 | 12.74 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 19-Dec-2025 | 12.84 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 19-Dec-2025 | 12.84 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 19-Dec-2025 | 12.98 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) | 19-Dec-2025 | 12.98 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 19-Dec-2025 | 12.90 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 19-Dec-2025 | 12.90 | 0.00 | 0.00 |
