| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 01-Apr-2026 | 19.80 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 01-Apr-2026 | 19.79 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 01-Apr-2026 | 19.39 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 01-Apr-2026 | 19.39 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 02-Apr-2026 | 253.94 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 02-Apr-2026 | 25.90 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 02-Apr-2026 | 20.31 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 01-Apr-2026 | 16.88 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 01-Apr-2026 | 16.88 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 01-Apr-2026 | 16.51 | 0.00 | 0.00 |