| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 11-Mar-2026 | 10.83 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 11-Mar-2026 | 10.83 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 11-Mar-2026 | 10.79 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 11-Mar-2026 | 10.79 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 11-Mar-2026 | 30.20 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 11-Mar-2026 | 52.47 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 11-Mar-2026 | 13.16 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 11-Mar-2026 | 13.16 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 11-Mar-2026 | 13.07 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 11-Mar-2026 | 13.07 | 0.00 | 0.00 |
