| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 100 ETF | 19-Dec-2025 | 29.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 19-Dec-2025 | 23.07 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 19-Dec-2025 | 19.27 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 19-Dec-2025 | 19.27 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 19-Dec-2025 | 18.88 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 19-Dec-2025 | 18.88 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 19-Dec-2025 | 31.85 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 19-Dec-2025 | 16.68 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 19-Dec-2025 | 16.68 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 19-Dec-2025 | 17.04 | 0.00 | 0.00 |