| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (IDCW) | 16-Dec-2025 | 59.11 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 15-Dec-2025 | 19.80 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 15-Dec-2025 | 19.80 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 15-Dec-2025 | 19.42 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 15-Dec-2025 | 19.42 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 16-Dec-2025 | 258.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 16-Dec-2025 | 29.33 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 16-Dec-2025 | 23.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 16-Dec-2025 | 19.25 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 16-Dec-2025 | 19.25 | 0.00 | 0.00 |
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