| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 12-Aug-2026 | 13.24 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 12-Aug-2026 | 13.24 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 12-Aug-2026 | 13.36 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 12-Aug-2026 | 13.36 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 12-Aug-2026 | 13.42 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) | 12-Aug-2026 | 13.42 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 12-Aug-2026 | 13.32 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 12-Aug-2026 | 13.32 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 12-Aug-2026 | 12.87 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) | 12-Aug-2026 | 12.87 | 0.00 | 0.00 |
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