| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 11-Mar-2026 | 20.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 11-Mar-2026 | 20.44 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 11-Mar-2026 | 20.44 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 11-Mar-2026 | 57.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 11-Mar-2026 | 16.01 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 11-Mar-2026 | 16.01 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 11-Mar-2026 | 15.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 11-Mar-2026 | 15.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 11-Mar-2026 | 97.18 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 11-Mar-2026 | 28.64 | 0.00 | 0.00 |
