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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 28-Jul-2026 | 16.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 28-Jul-2026 | 16.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 28-Jul-2026 | 15.91 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 28-Jul-2026 | 15.91 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 28-Jul-2026 | 98.97 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 28-Jul-2026 | 31.97 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 28-Jul-2026 | 12.08 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 28-Jul-2026 | 12.08 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 28-Jul-2026 | 12.03 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 28-Jul-2026 | 12.03 | 0.00 | 0.00 |