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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 31-Jul-2026 12.31 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 31-Jul-2026 12.31 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-Jul-2026 33.53 0.00 0.00
ICICI Pru Nifty FMCG ETF 31-Jul-2026 52.80 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) 31-Jul-2026 13.44 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 31-Jul-2026 13.44 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 31-Jul-2026 13.34 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 31-Jul-2026 13.34 0.00 0.00
ICICI Pru Nifty Healthcare ETF 31-Jul-2026 172.01 0.00 0.00
ICICI Pru Nifty India Consumption ETF 31-Jul-2026 125.34 0.00 0.00