| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 01-Apr-2026 | 13.61 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 01-Apr-2026 | 13.33 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 01-Apr-2026 | 13.33 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 02-Apr-2026 | 24.79 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 01-Apr-2026 | 19.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 01-Apr-2026 | 19.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 01-Apr-2026 | 19.11 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 01-Apr-2026 | 19.11 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 02-Apr-2026 | 52.71 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 01-Apr-2026 | 14.78 | 0.00 | 0.00 |