| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Commodities ETF | 28-Oct-2026 | 90.84 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 28-Oct-2026 | 29.66 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 28-Oct-2026 | 11.19 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 28-Oct-2026 | 11.19 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 28-Oct-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 28-Oct-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 28-Oct-2026 | 29.11 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 28-Oct-2026 | 46.08 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 28-Oct-2026 | 13.30 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 28-Oct-2026 | 13.30 | 0.00 | 0.00 |