| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 12-Aug-2026 | 12.83 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 12-Aug-2026 | 12.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 12-Aug-2026 | 33.57 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 12-Aug-2026 | 52.06 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 12-Aug-2026 | 13.50 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 12-Aug-2026 | 13.50 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 12-Aug-2026 | 13.40 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 12-Aug-2026 | 13.40 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 12-Aug-2026 | 170.76 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 12-Aug-2026 | 125.50 | 0.00 | 0.00 |
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