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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 10-Sep-2025 | 12.75 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 10-Sep-2025 | 12.68 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 10-Sep-2025 | 12.68 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 10-Sep-2025 | 149.76 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 10-Sep-2025 | 128.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 10-Sep-2025 | 92.37 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 10-Sep-2025 | 39.42 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 10-Sep-2025 | 12.63 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 10-Sep-2025 | 12.63 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 10-Sep-2025 | 12.42 | 0.00 | 0.00 |