| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF | 01-Sep-2026 | 33.19 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 01-Sep-2026 | 12.48 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 01-Sep-2026 | 12.48 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 01-Sep-2026 | 12.42 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 01-Sep-2026 | 12.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 01-Sep-2026 | 32.68 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 01-Sep-2026 | 49.95 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 01-Sep-2026 | 13.45 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 01-Sep-2026 | 13.45 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 01-Sep-2026 | 13.35 | 0.00 | 0.00 |
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