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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Bank Index Fund (IDCW) 28-Oct-2026 15.20 0.00 0.00
ICICI Pru Nifty Commodities ETF 28-Oct-2026 90.84 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF 28-Oct-2026 29.66 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) 28-Oct-2026 11.19 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) 28-Oct-2026 11.19 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 28-Oct-2026 11.14 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 28-Oct-2026 11.14 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF 28-Oct-2026 29.11 0.00 0.00
ICICI Pru Nifty FMCG ETF 28-Oct-2026 46.08 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) 28-Oct-2026 13.30 0.00 0.00