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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 10-Sep-2025 | 14.75 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 10-Sep-2025 | 27.59 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 10-Sep-2025 | 21.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 10-Sep-2025 | 21.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 10-Sep-2025 | 21.23 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 10-Sep-2025 | 21.23 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 10-Sep-2025 | 55.84 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 10-Sep-2025 | 15.69 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 10-Sep-2025 | 15.69 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 10-Sep-2025 | 15.32 | 0.00 | 0.00 |