| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 22-Sep-2025 | 14.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 22-Sep-2025 | 27.92 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 22-Sep-2025 | 21.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 22-Sep-2025 | 21.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 22-Sep-2025 | 21.47 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 22-Sep-2025 | 21.47 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 22-Sep-2025 | 56.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 22-Sep-2025 | 15.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 22-Sep-2025 | 15.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 22-Sep-2025 | 15.53 | 0.00 | 0.00 |
