| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 21-Sep-2026 | 13.32 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 21-Sep-2026 | 13.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 21-Sep-2026 | 172.44 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 21-Sep-2026 | 119.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 21-Sep-2026 | 93.32 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 21-Sep-2026 | 32.07 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 21-Sep-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 21-Sep-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 21-Sep-2026 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 21-Sep-2026 | 10.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
