| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 24-Jul-2026 | 21.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 24-Jul-2026 | 58.22 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 24-Jul-2026 | 16.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 24-Jul-2026 | 16.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 24-Jul-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 24-Jul-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 24-Jul-2026 | 99.42 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 24-Jul-2026 | 31.67 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 24-Jul-2026 | 11.97 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 24-Jul-2026 | 11.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
