| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 27-Feb-2026 | 22.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 27-Feb-2026 | 22.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 27-Feb-2026 | 22.20 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 27-Feb-2026 | 22.20 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 27-Feb-2026 | 61.91 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 27-Feb-2026 | 17.39 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 27-Feb-2026 | 17.39 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 27-Feb-2026 | 16.94 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 27-Feb-2026 | 16.94 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 27-Feb-2026 | 101.17 | 0.00 | 0.00 |
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