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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 28-Jul-2026 | 15.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 28-Jul-2026 | 15.25 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 28-Jul-2026 | 14.92 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 28-Jul-2026 | 14.92 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 28-Jul-2026 | 28.81 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 28-Jul-2026 | 22.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 28-Jul-2026 | 22.48 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 28-Jul-2026 | 22.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 28-Jul-2026 | 22.02 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 28-Jul-2026 | 58.28 | 0.00 | 0.00 |