| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 26-Dec-2025 | 12.86 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 26-Dec-2025 | 12.98 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) | 26-Dec-2025 | 12.99 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 26-Dec-2025 | 12.91 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 26-Dec-2025 | 12.91 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 26-Dec-2025 | 12.43 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) | 26-Dec-2025 | 12.43 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) | 26-Dec-2025 | 12.36 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | 26-Dec-2025 | 12.36 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 26-Dec-2025 | 12.68 | 0.00 | 0.00 |
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