| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 25-Jun-2026 | 14.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 25-Jun-2026 | 27.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 25-Jun-2026 | 21.71 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 25-Jun-2026 | 21.71 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 25-Jun-2026 | 21.28 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 25-Jun-2026 | 21.28 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 25-Jun-2026 | 59.74 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 25-Jun-2026 | 16.78 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 25-Jun-2026 | 16.78 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 25-Jun-2026 | 16.31 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports