| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 27-Apr-2026 | 14.23 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 27-Apr-2026 | 14.23 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 27-Apr-2026 | 26.81 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 27-Apr-2026 | 20.93 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 27-Apr-2026 | 20.93 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 27-Apr-2026 | 20.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 27-Apr-2026 | 20.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 27-Apr-2026 | 57.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 27-Apr-2026 | 16.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 27-Apr-2026 | 16.16 | 0.00 | 0.00 |
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