| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund (G) | 27-Apr-2026 | 15.73 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 27-Apr-2026 | 15.73 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 27-Apr-2026 | 104.48 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 27-Apr-2026 | 29.98 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 27-Apr-2026 | 11.34 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 27-Apr-2026 | 11.34 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 27-Apr-2026 | 11.29 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 27-Apr-2026 | 11.29 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 27-Apr-2026 | 31.71 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 27-Apr-2026 | 54.58 | 0.00 | 0.00 |
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