| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund (IDCW) | 22-Sep-2025 | 15.53 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 22-Sep-2025 | 92.44 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 22-Sep-2025 | 31.70 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 22-Sep-2025 | 12.02 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 22-Sep-2025 | 12.02 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 22-Sep-2025 | 11.99 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 22-Sep-2025 | 11.99 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 22-Sep-2025 | 30.75 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 22-Sep-2025 | 59.76 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 22-Sep-2025 | 12.85 | 0.00 | 0.00 |
