| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 29-May-2026 | 24.64 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 29-May-2026 | 258.44 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 29-May-2026 | 27.37 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 29-May-2026 | 21.46 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 29-May-2026 | 17.88 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 29-May-2026 | 17.88 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 29-May-2026 | 17.48 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 29-May-2026 | 17.48 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 29-May-2026 | 31.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 29-May-2026 | 16.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
