| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 25-Jun-2026 | 13.36 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 25-Jun-2026 | 13.26 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 25-Jun-2026 | 13.26 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 25-Jun-2026 | 163.61 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 25-Jun-2026 | 119.87 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 25-Jun-2026 | 97.25 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 25-Jun-2026 | 30.32 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 25-Jun-2026 | 9.69 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 25-Jun-2026 | 9.70 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 25-Jun-2026 | 9.50 | 0.00 | 0.00 |
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