| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Oil & Gas ETF | 20-Apr-2026 | 11.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 20-Apr-2026 | 17.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 20-Apr-2026 | 17.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 20-Apr-2026 | 17.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 20-Apr-2026 | 17.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 20-Apr-2026 | 27.17 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 20-Apr-2026 | 9.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 20-Apr-2026 | 9.63 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 20-Apr-2026 | 90.27 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 20-Apr-2026 | 12.95 | 0.00 | 0.00 |
