| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto ETF | 28-Oct-2026 | 26.65 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 28-Oct-2026 | 20.79 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 28-Oct-2026 | 20.79 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 28-Oct-2026 | 20.33 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 28-Oct-2026 | 20.33 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 28-Oct-2026 | 55.79 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 28-Oct-2026 | 15.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 28-Oct-2026 | 15.67 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 28-Oct-2026 | 15.20 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 28-Oct-2026 | 15.20 | 0.00 | 0.00 |