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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund (IDCW) | 10-Sep-2025 | 15.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 10-Sep-2025 | 89.60 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 10-Sep-2025 | 31.68 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 10-Sep-2025 | 11.99 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 10-Sep-2025 | 11.99 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 10-Sep-2025 | 11.97 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 10-Sep-2025 | 11.97 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 10-Sep-2025 | 30.19 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 10-Sep-2025 | 60.67 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 10-Sep-2025 | 12.75 | 0.00 | 0.00 |