- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Oil & Gas ETF | 07-Aug-2026 | 11.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 07-Aug-2026 | 20.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 07-Aug-2026 | 20.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 07-Aug-2026 | 20.09 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 07-Aug-2026 | 20.09 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 07-Aug-2026 | 27.71 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 07-Aug-2026 | 9.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 07-Aug-2026 | 9.79 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 07-Aug-2026 | 89.18 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 07-Aug-2026 | 13.22 | 0.00 | 0.00 |