| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 01-Sep-2026 | 23.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 01-Sep-2026 | 23.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 01-Sep-2026 | 22.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 01-Sep-2026 | 22.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 01-Sep-2026 | 59.04 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 01-Sep-2026 | 16.59 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 01-Sep-2026 | 16.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 01-Sep-2026 | 16.11 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 01-Sep-2026 | 16.11 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 01-Sep-2026 | 98.89 | 0.00 | 0.00 |
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