| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 20-Apr-2026 | 11.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 20-Apr-2026 | 32.09 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 20-Apr-2026 | 52.99 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 20-Apr-2026 | 13.10 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 20-Apr-2026 | 13.10 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 20-Apr-2026 | 13.02 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 20-Apr-2026 | 13.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 20-Apr-2026 | 148.22 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 20-Apr-2026 | 118.16 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 20-Apr-2026 | 95.65 | 0.00 | 0.00 |
