Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 06-Apr-2026 15.11 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G) 06-Apr-2026 14.71 0.00 0.00
ICICI Pru Nifty Bank Index Fund (IDCW) 06-Apr-2026 14.71 0.00 0.00
ICICI Pru Nifty Commodities ETF 06-Apr-2026 94.52 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF 06-Apr-2026 27.24 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) 06-Apr-2026 10.32 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) 06-Apr-2026 10.32 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 06-Apr-2026 10.28 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 06-Apr-2026 10.28 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF 06-Apr-2026 28.92 0.00 0.00