| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 20-Apr-2026 | 26.74 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 20-Apr-2026 | 14.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 20-Apr-2026 | 14.58 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 20-Apr-2026 | 14.28 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 20-Apr-2026 | 14.28 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 20-Apr-2026 | 27.29 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 20-Apr-2026 | 21.30 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 20-Apr-2026 | 21.30 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 20-Apr-2026 | 20.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 20-Apr-2026 | 20.90 | 0.00 | 0.00 |
