| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 01-Apr-2026 | 14.78 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 01-Apr-2026 | 14.39 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 01-Apr-2026 | 14.39 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 02-Apr-2026 | 93.76 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 02-Apr-2026 | 27.06 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 01-Apr-2026 | 10.31 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 01-Apr-2026 | 10.31 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 01-Apr-2026 | 10.27 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 01-Apr-2026 | 10.27 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 02-Apr-2026 | 28.15 | 0.00 | 0.00 |