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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Oil & Gas ETF | 25-Sep-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 25-Sep-2026 | 20.91 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 25-Sep-2026 | 20.91 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 25-Sep-2026 | 20.41 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 25-Sep-2026 | 20.41 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 25-Sep-2026 | 27.20 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 25-Sep-2026 | 9.66 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 25-Sep-2026 | 9.60 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 25-Sep-2026 | 84.14 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 25-Sep-2026 | 13.30 | 0.00 | 0.00 |