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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 (IDCW) | 07-Aug-2026 | 12.85 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 07-Aug-2026 | 33.14 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 07-Aug-2026 | 53.14 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 07-Aug-2026 | 13.48 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 07-Aug-2026 | 13.48 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 07-Aug-2026 | 13.39 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 07-Aug-2026 | 13.39 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 07-Aug-2026 | 171.55 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 07-Aug-2026 | 126.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 07-Aug-2026 | 97.87 | 0.00 | 0.00 |