| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty Private Bank ETF | 29-May-2026 | 26.49 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Dir (G) | 29-May-2026 | 9.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | 29-May-2026 | 9.38 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 29-May-2026 | 82.82 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 29-May-2026 | 12.98 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 29-May-2026 | 12.98 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) | 29-May-2026 | 13.09 | 0.00 | 0.00 |