| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 01-Sep-2026 | 13.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 01-Sep-2026 | 171.15 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 01-Sep-2026 | 122.29 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 01-Sep-2026 | 94.84 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 01-Sep-2026 | 35.04 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 01-Sep-2026 | 11.19 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 01-Sep-2026 | 11.20 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 01-Sep-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 01-Sep-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 01-Sep-2026 | 12.59 | 0.00 | 0.00 |
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