| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 12-Jun-2026 | 20.73 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 12-Jun-2026 | 58.17 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 12-Jun-2026 | 16.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 12-Jun-2026 | 16.34 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 12-Jun-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 12-Jun-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 12-Jun-2026 | 100.81 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 12-Jun-2026 | 30.78 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 12-Jun-2026 | 11.60 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 12-Jun-2026 | 11.60 | 0.00 | 0.00 |