| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund (IDCW) | 12-Feb-2026 | 17.01 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 12-Feb-2026 | 101.74 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 12-Feb-2026 | 31.01 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 12-Feb-2026 | 11.73 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 12-Feb-2026 | 11.73 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 12-Feb-2026 | 11.69 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 12-Feb-2026 | 11.69 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 12-Feb-2026 | 32.89 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 12-Feb-2026 | 55.48 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 12-Feb-2026 | 13.11 | 0.00 | 0.00 |
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