| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 27-Apr-2026 | 17.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 27-Apr-2026 | 17.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 27-Apr-2026 | 26.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 27-Apr-2026 | 9.57 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 27-Apr-2026 | 9.53 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 27-Apr-2026 | 89.39 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 27-Apr-2026 | 12.96 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 27-Apr-2026 | 12.96 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 27-Apr-2026 | 13.08 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 27-Apr-2026 | 13.08 | 0.00 | 0.00 |
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