| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 24-Apr-2026 | 22.40 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 24-Apr-2026 | 21.93 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 24-Apr-2026 | 21.93 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 27-Apr-2026 | 258.26 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 27-Apr-2026 | 27.84 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-Apr-2026 | 21.69 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 27-Apr-2026 | 18.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 27-Apr-2026 | 18.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 27-Apr-2026 | 17.65 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 27-Apr-2026 | 17.65 | 0.00 | 0.00 |
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