| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 16-Dec-2025 | 17.46 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 16-Dec-2025 | 17.46 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 16-Dec-2025 | 17.13 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 16-Dec-2025 | 17.13 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 16-Dec-2025 | 28.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 16-Dec-2025 | 10.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 16-Dec-2025 | 10.18 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 16-Dec-2025 | 82.98 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 16-Dec-2025 | 12.74 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 16-Dec-2025 | 12.74 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports