| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - (IDCW) | 12-Aug-2026 | 35.29 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 12-Aug-2026 | 986.06 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 12-Aug-2026 | 65.92 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 11-Aug-2026 | 24.51 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 11-Aug-2026 | 24.50 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 11-Aug-2026 | 23.95 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 11-Aug-2026 | 23.95 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 12-Aug-2026 | 265.54 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 12-Aug-2026 | 28.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 12-Aug-2026 | 22.73 | 0.00 | 0.00 |
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