| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 12-Aug-2026 | 65.72 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 12-Aug-2026 | 11.46 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 12-Aug-2026 | 20.73 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 12-Aug-2026 | 20.73 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 12-Aug-2026 | 20.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 12-Aug-2026 | 20.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 12-Aug-2026 | 27.73 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 12-Aug-2026 | 9.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 12-Aug-2026 | 9.80 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 12-Aug-2026 | 89.49 | 0.00 | 0.00 |
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