| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank ETF | 18-May-2026 | 54.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 18-May-2026 | 15.40 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 18-May-2026 | 15.40 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 18-May-2026 | 14.98 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 18-May-2026 | 14.98 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 18-May-2026 | 103.09 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 18-May-2026 | 29.42 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 18-May-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 18-May-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 18-May-2026 | 11.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
