| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 16-Dec-2025 | 16.97 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 16-Dec-2025 | 16.97 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 16-Dec-2025 | 16.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 16-Dec-2025 | 16.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 16-Dec-2025 | 93.34 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 16-Dec-2025 | 30.98 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 16-Dec-2025 | 11.71 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 16-Dec-2025 | 11.71 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 16-Dec-2025 | 11.68 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 16-Dec-2025 | 11.68 | 0.00 | 0.00 |
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