| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 19-Dec-2025 | 22.19 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 19-Dec-2025 | 21.81 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 19-Dec-2025 | 21.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 19-Dec-2025 | 60.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 19-Dec-2025 | 16.98 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 19-Dec-2025 | 16.98 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 19-Dec-2025 | 16.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 19-Dec-2025 | 16.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 19-Dec-2025 | 93.61 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 19-Dec-2025 | 31.37 | 0.00 | 0.00 |