| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 26-Dec-2025 | 18.94 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 26-Dec-2025 | 31.75 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 26-Dec-2025 | 16.62 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 26-Dec-2025 | 16.62 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 26-Dec-2025 | 16.98 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 26-Dec-2025 | 16.98 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 26-Dec-2025 | 22.03 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 26-Dec-2025 | 63.70 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 26-Dec-2025 | 292.80 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 26-Dec-2025 | 273.53 | 0.00 | 0.00 |
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