| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 16-Dec-2025 | 31.87 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 16-Dec-2025 | 58.63 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 16-Dec-2025 | 12.99 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 16-Dec-2025 | 12.99 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 16-Dec-2025 | 12.91 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 16-Dec-2025 | 12.91 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 16-Dec-2025 | 149.59 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 16-Dec-2025 | 125.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 16-Dec-2025 | 97.65 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 16-Dec-2025 | 41.77 | 0.00 | 0.00 |
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