| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Commodities ETF | 22-May-2026 | 104.15 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 22-May-2026 | 30.13 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 22-May-2026 | 11.37 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 22-May-2026 | 11.37 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 22-May-2026 | 11.33 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 22-May-2026 | 11.33 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 22-May-2026 | 32.11 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 22-May-2026 | 53.74 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 22-May-2026 | 13.10 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 22-May-2026 | 13.10 | 0.00 | 0.00 |