| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 22-Sep-2025 | 18.66 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 22-Sep-2025 | 18.66 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 22-Sep-2025 | 257.80 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 22-Sep-2025 | 28.81 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 22-Sep-2025 | 22.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 22-Sep-2025 | 18.87 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 22-Sep-2025 | 18.87 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 22-Sep-2025 | 18.50 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 22-Sep-2025 | 18.50 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 22-Sep-2025 | 31.48 | 0.00 | 0.00 |
