| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank ETF | 20-Apr-2026 | 57.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 20-Apr-2026 | 16.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 20-Apr-2026 | 16.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 20-Apr-2026 | 15.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 20-Apr-2026 | 15.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 20-Apr-2026 | 102.82 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 20-Apr-2026 | 29.78 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 20-Apr-2026 | 11.26 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 20-Apr-2026 | 11.26 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 20-Apr-2026 | 11.21 | 0.00 | 0.00 |
