| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 12-Feb-2026 | 15.07 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 12-Feb-2026 | 29.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 12-Feb-2026 | 22.88 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 12-Feb-2026 | 22.88 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 12-Feb-2026 | 22.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 12-Feb-2026 | 22.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 12-Feb-2026 | 62.13 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 12-Feb-2026 | 17.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 12-Feb-2026 | 17.45 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 12-Feb-2026 | 17.01 | 0.00 | 0.00 |
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