| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty Auto ETF | 29-May-2026 | 27.14 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 29-May-2026 | 21.18 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 29-May-2026 | 21.18 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 29-May-2026 | 20.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 29-May-2026 | 20.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank ETF | 29-May-2026 | 55.54 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (G) | 29-May-2026 | 15.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund - Direct (IDCW) | 29-May-2026 | 15.60 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 29-May-2026 | 15.18 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 29-May-2026 | 15.18 | 0.00 | 0.00 |