| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 22-May-2026 | 24.09 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 22-May-2026 | 256.80 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 22-May-2026 | 27.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 22-May-2026 | 21.56 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 22-May-2026 | 17.98 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 22-May-2026 | 17.98 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 22-May-2026 | 17.58 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 22-May-2026 | 17.58 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 22-May-2026 | 30.82 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 22-May-2026 | 16.09 | 0.00 | 0.00 |