| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 05-Jun-2026 | 13.00 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 05-Jun-2026 | 13.00 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 05-Jun-2026 | 13.12 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 05-Jun-2026 | 13.12 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 05-Jun-2026 | 13.11 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) | 05-Jun-2026 | 13.11 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 05-Jun-2026 | 13.03 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 05-Jun-2026 | 13.03 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 05-Jun-2026 | 12.74 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) | 05-Jun-2026 | 12.73 | 0.00 | 0.00 |