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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 10-Sep-2025 | 17.97 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 10-Sep-2025 | 17.97 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 11-Sep-2025 | 257.52 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 11-Sep-2025 | 28.49 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 11-Sep-2025 | 22.64 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 11-Sep-2025 | 18.93 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 11-Sep-2025 | 18.93 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 11-Sep-2025 | 18.57 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 11-Sep-2025 | 18.57 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 11-Sep-2025 | 31.04 | 0.00 | 0.00 |