| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 26-Dec-2025 | 16.96 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 26-Dec-2025 | 16.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 26-Dec-2025 | 16.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 26-Dec-2025 | 94.72 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 26-Dec-2025 | 31.31 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 26-Dec-2025 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 26-Dec-2025 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 26-Dec-2025 | 11.82 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 26-Dec-2025 | 11.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 26-Dec-2025 | 32.54 | 0.00 | 0.00 |
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