| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 24-Jul-2026 | 63.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 24-Jul-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 24-Jul-2026 | 19.79 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 24-Jul-2026 | 19.79 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 24-Jul-2026 | 19.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 24-Jul-2026 | 19.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 24-Jul-2026 | 27.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 24-Jul-2026 | 9.79 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 24-Jul-2026 | 9.73 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 24-Jul-2026 | 84.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
