| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 15-Jul-2026 | 66.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 15-Jul-2026 | 66.96 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 15-Jul-2026 | 63.33 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 15-Jul-2026 | 63.33 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 15-Jul-2026 | 11.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 15-Jul-2026 | 20.12 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 15-Jul-2026 | 20.13 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 15-Jul-2026 | 19.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 15-Jul-2026 | 19.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 15-Jul-2026 | 28.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
