| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF | 27-Feb-2026 | 30.93 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 27-Feb-2026 | 11.68 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 27-Feb-2026 | 11.68 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 27-Feb-2026 | 11.64 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 27-Feb-2026 | 11.64 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 27-Feb-2026 | 31.98 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 27-Feb-2026 | 54.70 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 27-Feb-2026 | 13.13 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 27-Feb-2026 | 13.13 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 27-Feb-2026 | 13.05 | 0.00 | 0.00 |
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