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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Pharma Index Fund-Reg (G) 28-Oct-2026 20.04 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 28-Oct-2026 20.04 0.00 0.00
ICICI Pru Nifty Private Bank ETF 28-Oct-2026 27.03 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Dir (G) 28-Oct-2026 9.60 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 28-Oct-2026 9.53 0.00 0.00
ICICI Pru Nifty PSU Bank ETF 28-Oct-2026 82.48 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 28-Oct-2026 13.30 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 28-Oct-2026 13.30 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 28-Oct-2026 13.43 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 28-Oct-2026 13.43 0.00 0.00