| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 26-Dec-2025 | 15.23 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 26-Dec-2025 | 14.94 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 26-Dec-2025 | 14.94 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 26-Dec-2025 | 28.51 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 26-Dec-2025 | 22.26 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 26-Dec-2025 | 22.26 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 26-Dec-2025 | 21.88 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 26-Dec-2025 | 21.88 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 26-Dec-2025 | 60.39 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 26-Dec-2025 | 16.96 | 0.00 | 0.00 |
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