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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 06-Nov-2026 | 32.32 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 06-Nov-2026 | 50.31 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 06-Nov-2026 | 13.41 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 06-Nov-2026 | 13.41 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 06-Nov-2026 | 13.31 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 06-Nov-2026 | 13.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 06-Nov-2026 | 173.78 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 06-Nov-2026 | 124.08 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 06-Nov-2026 | 97.32 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 06-Nov-2026 | 36.79 | 0.00 | 0.00 |