- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 28-Jul-2026 | 32.49 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 28-Jul-2026 | 52.48 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 28-Jul-2026 | 13.45 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 28-Jul-2026 | 13.44 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 28-Jul-2026 | 13.35 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 28-Jul-2026 | 13.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 28-Jul-2026 | 169.37 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 28-Jul-2026 | 123.46 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 28-Jul-2026 | 95.31 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 28-Jul-2026 | 33.84 | 0.00 | 0.00 |