| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 01-Sep-2026 | 13.31 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 01-Sep-2026 | 12.90 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) | 01-Sep-2026 | 12.90 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) | 01-Sep-2026 | 12.81 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | 01-Sep-2026 | 12.81 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 01-Sep-2026 | 13.19 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 01-Sep-2026 | 13.19 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) | 01-Sep-2026 | 13.28 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 01-Sep-2026 | 13.28 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 ETF | 01-Sep-2026 | 18.40 | 0.00 | 0.00 |
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