| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 27-Oct-2026 | 23.95 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 28-Oct-2026 | 257.73 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 28-Oct-2026 | 26.40 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 28-Oct-2026 | 20.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 28-Oct-2026 | 17.20 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 28-Oct-2026 | 17.20 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 28-Oct-2026 | 16.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 28-Oct-2026 | 16.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 28-Oct-2026 | 29.02 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 28-Oct-2026 | 15.10 | 0.00 | 0.00 |