| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 01-Apr-2026 | 16.51 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 02-Apr-2026 | 28.08 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 01-Apr-2026 | 14.75 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 01-Apr-2026 | 14.75 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 01-Apr-2026 | 15.09 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 01-Apr-2026 | 15.09 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 02-Apr-2026 | 19.32 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 02-Apr-2026 | 63.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 02-Apr-2026 | 255.66 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 01-Apr-2026 | 238.40 | 0.00 | 0.00 |