- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank ETF | 25-Sep-2026 | 57.15 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 25-Sep-2026 | 16.06 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 25-Sep-2026 | 16.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 25-Sep-2026 | 15.59 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 25-Sep-2026 | 15.59 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 25-Sep-2026 | 97.37 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 25-Sep-2026 | 31.45 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 25-Sep-2026 | 11.88 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 25-Sep-2026 | 11.88 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 25-Sep-2026 | 11.82 | 0.00 | 0.00 |