| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 09-Oct-2026 | 19.62 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 09-Oct-2026 | 27.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 09-Oct-2026 | 9.78 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 09-Oct-2026 | 9.72 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 09-Oct-2026 | 82.42 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 09-Oct-2026 | 13.31 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 09-Oct-2026 | 13.31 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 09-Oct-2026 | 13.44 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 09-Oct-2026 | 13.44 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 09-Oct-2026 | 13.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
