| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 05-Jun-2026 | 20.64 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 05-Jun-2026 | 55.80 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 05-Jun-2026 | 15.68 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 05-Jun-2026 | 15.68 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 05-Jun-2026 | 15.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 05-Jun-2026 | 15.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 05-Jun-2026 | 102.76 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 05-Jun-2026 | 30.72 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 05-Jun-2026 | 11.65 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 05-Jun-2026 | 11.65 | 0.00 | 0.00 |