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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Bank ETF | 07-Aug-2026 | 59.38 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 07-Aug-2026 | 16.68 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 07-Aug-2026 | 16.68 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 07-Aug-2026 | 16.20 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 07-Aug-2026 | 16.20 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF | 07-Aug-2026 | 101.80 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 07-Aug-2026 | 34.18 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 07-Aug-2026 | 12.90 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 07-Aug-2026 | 12.90 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 07-Aug-2026 | 12.85 | 0.00 | 0.00 |