| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 15-Jul-2026 | 21.50 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 15-Jul-2026 | 21.50 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 15-Jul-2026 | 21.06 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 15-Jul-2026 | 21.06 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 15-Jul-2026 | 59.30 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 15-Jul-2026 | 16.66 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 15-Jul-2026 | 16.66 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 15-Jul-2026 | 16.19 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 15-Jul-2026 | 16.19 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 15-Jul-2026 | 100.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
