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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 28-Oct-2026 13.30 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 28-Oct-2026 13.20 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 28-Oct-2026 13.20 0.00 0.00
ICICI Pru Nifty Healthcare ETF 28-Oct-2026 165.25 0.00 0.00
ICICI Pru Nifty India Consumption ETF 28-Oct-2026 113.56 0.00 0.00
ICICI Pru Nifty Infrastructure ETF 28-Oct-2026 89.47 0.00 0.00
ICICI Pru Nifty IT ETF 28-Oct-2026 35.21 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (G) 28-Oct-2026 11.25 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (IDCW) 28-Oct-2026 11.25 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) 28-Oct-2026 10.99 0.00 0.00