| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 24-Jul-2026 | 11.92 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 24-Jul-2026 | 11.92 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 24-Jul-2026 | 31.97 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 24-Jul-2026 | 52.66 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 24-Jul-2026 | 13.41 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 24-Jul-2026 | 13.41 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 24-Jul-2026 | 13.31 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 24-Jul-2026 | 13.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 24-Jul-2026 | 166.69 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 24-Jul-2026 | 121.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
