| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 25-Jun-2026 | 23.68 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 25-Jun-2026 | 23.68 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 25-Jun-2026 | 263.35 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 25-Jun-2026 | 27.99 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 25-Jun-2026 | 21.83 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 25-Jun-2026 | 18.18 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 25-Jun-2026 | 18.18 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 25-Jun-2026 | 17.77 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 25-Jun-2026 | 17.77 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 25-Jun-2026 | 31.75 | 0.00 | 0.00 |
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