| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 12-Jun-2026 | 11.55 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 12-Jun-2026 | 11.55 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 12-Jun-2026 | 30.97 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 12-Jun-2026 | 52.27 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 12-Jun-2026 | 13.30 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 12-Jun-2026 | 13.30 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 12-Jun-2026 | 13.21 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 12-Jun-2026 | 13.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 12-Jun-2026 | 159.40 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 12-Jun-2026 | 116.00 | 0.00 | 0.00 |