| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto ETF | 21-Sep-2026 | 28.15 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 21-Sep-2026 | 21.96 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 21-Sep-2026 | 21.96 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 21-Sep-2026 | 21.49 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 21-Sep-2026 | 21.49 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 21-Sep-2026 | 58.07 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 21-Sep-2026 | 16.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 21-Sep-2026 | 16.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 21-Sep-2026 | 15.84 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 21-Sep-2026 | 15.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
