| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty Commodities ETF | 29-May-2026 | 104.67 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 29-May-2026 | 30.71 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 29-May-2026 | 11.64 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 29-May-2026 | 11.64 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 29-May-2026 | 11.59 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 29-May-2026 | 11.59 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 29-May-2026 | 31.78 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 29-May-2026 | 52.85 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 29-May-2026 | 13.17 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 29-May-2026 | 13.17 | 0.00 | 0.00 |