| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 06-Apr-2026 | 49.83 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 06-Apr-2026 | 12.94 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 06-Apr-2026 | 12.94 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 06-Apr-2026 | 12.85 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 06-Apr-2026 | 12.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 06-Apr-2026 | 143.02 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 06-Apr-2026 | 110.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 06-Apr-2026 | 88.98 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 06-Apr-2026 | 33.79 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 06-Apr-2026 | 10.81 | 0.00 | 0.00 |