| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Commodities ETF | 09-Oct-2026 | 91.12 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 09-Oct-2026 | 29.46 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 09-Oct-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 09-Oct-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 09-Oct-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 09-Oct-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 09-Oct-2026 | 30.19 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 09-Oct-2026 | 48.22 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 09-Oct-2026 | 13.34 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 09-Oct-2026 | 13.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
