| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 05-Jun-2026 | 11.61 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 05-Jun-2026 | 11.61 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 05-Jun-2026 | 30.73 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 05-Jun-2026 | 51.72 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 05-Jun-2026 | 13.22 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 05-Jun-2026 | 13.21 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 05-Jun-2026 | 13.13 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 05-Jun-2026 | 13.13 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 05-Jun-2026 | 157.94 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 05-Jun-2026 | 115.64 | 0.00 | 0.00 |