| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 27-Apr-2026 | 13.07 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 27-Apr-2026 | 13.07 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 27-Apr-2026 | 12.98 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 27-Apr-2026 | 12.98 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 27-Apr-2026 | 152.83 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 27-Apr-2026 | 118.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 27-Apr-2026 | 96.22 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 27-Apr-2026 | 32.23 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 27-Apr-2026 | 10.31 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 27-Apr-2026 | 10.31 | 0.00 | 0.00 |
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