| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 01-Sep-2026 | 67.84 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 01-Sep-2026 | 67.81 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 01-Sep-2026 | 64.10 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 01-Sep-2026 | 64.10 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 01-Sep-2026 | 11.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 01-Sep-2026 | 20.75 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 01-Sep-2026 | 20.75 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 01-Sep-2026 | 20.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 01-Sep-2026 | 20.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 01-Sep-2026 | 28.09 | 0.00 | 0.00 |
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