| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund (IDCW) | 25-Jun-2026 | 16.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 25-Jun-2026 | 100.26 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 25-Jun-2026 | 31.60 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 25-Jun-2026 | 11.91 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 25-Jun-2026 | 11.91 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 25-Jun-2026 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 25-Jun-2026 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 25-Jun-2026 | 32.24 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 25-Jun-2026 | 53.00 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 25-Jun-2026 | 13.36 | 0.00 | 0.00 |
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