| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 12-Aug-2026 | 23.26 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 12-Aug-2026 | 59.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 12-Aug-2026 | 16.72 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 12-Aug-2026 | 16.72 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 12-Aug-2026 | 16.24 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 12-Aug-2026 | 16.24 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 12-Aug-2026 | 101.07 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 12-Aug-2026 | 34.14 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 12-Aug-2026 | 12.89 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 12-Aug-2026 | 12.89 | 0.00 | 0.00 |
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