| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 06-Apr-2026 | 16.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 06-Apr-2026 | 16.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 06-Apr-2026 | 16.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 06-Apr-2026 | 25.36 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 06-Apr-2026 | 9.03 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 06-Apr-2026 | 9.00 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 06-Apr-2026 | 84.06 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 06-Apr-2026 | 12.88 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 06-Apr-2026 | 12.88 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 06-Apr-2026 | 12.99 | 0.00 | 0.00 |