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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Pharma ETF | 06-Nov-2026 | 27.93 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 06-Nov-2026 | 21.63 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 06-Nov-2026 | 21.63 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 06-Nov-2026 | 21.10 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 06-Nov-2026 | 21.10 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 06-Nov-2026 | 29.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 06-Nov-2026 | 10.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 06-Nov-2026 | 10.52 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 06-Nov-2026 | 87.33 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 06-Nov-2026 | 13.34 | 0.00 | 0.00 |