| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 15-Jul-2026 | 13.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 15-Jul-2026 | 169.36 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 15-Jul-2026 | 120.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 15-Jul-2026 | 95.97 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 15-Jul-2026 | 31.68 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 15-Jul-2026 | 10.13 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 15-Jul-2026 | 10.13 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 15-Jul-2026 | 9.92 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 15-Jul-2026 | 9.92 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 15-Jul-2026 | 12.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
