| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto ETF | 22-May-2026 | 26.77 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 22-May-2026 | 20.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 22-May-2026 | 20.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 22-May-2026 | 20.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 22-May-2026 | 20.49 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 22-May-2026 | 55.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 22-May-2026 | 15.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 22-May-2026 | 15.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 22-May-2026 | 15.13 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 22-May-2026 | 15.13 | 0.00 | 0.00 |