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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 10-Sep-2025 | 16.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 10-Sep-2025 | 26.73 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 10-Sep-2025 | 9.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 10-Sep-2025 | 9.53 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 10-Sep-2025 | 71.04 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 10-Sep-2025 | 12.54 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 10-Sep-2025 | 12.54 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 10-Sep-2025 | 12.64 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 10-Sep-2025 | 12.64 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 10-Sep-2025 | 12.69 | 0.00 | 0.00 |