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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 28-Jul-2026 | 20.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 28-Jul-2026 | 20.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 28-Jul-2026 | 19.68 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 28-Jul-2026 | 19.68 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 28-Jul-2026 | 27.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 28-Jul-2026 | 9.79 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 28-Jul-2026 | 9.73 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 28-Jul-2026 | 84.09 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 28-Jul-2026 | 13.19 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 28-Jul-2026 | 13.19 | 0.00 | 0.00 |