| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 ETF | 09-Oct-2026 | 71.98 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 09-Oct-2026 | 63.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 63.40 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 09-Oct-2026 | 59.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 09-Oct-2026 | 59.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 09-Oct-2026 | 10.51 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 09-Oct-2026 | 20.10 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 09-Oct-2026 | 20.10 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 09-Oct-2026 | 19.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
