| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 26-Dec-2025 | 58.92 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 26-Dec-2025 | 13.00 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 26-Dec-2025 | 13.00 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 26-Dec-2025 | 12.92 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 26-Dec-2025 | 12.92 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 26-Dec-2025 | 150.34 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 26-Dec-2025 | 126.24 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 26-Dec-2025 | 98.20 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 26-Dec-2025 | 42.33 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 26-Dec-2025 | 13.55 | 0.00 | 0.00 |
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