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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (IDCW) | 28-Jul-2026 | 63.41 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 28-Jul-2026 | 23.13 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 28-Jul-2026 | 23.13 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 28-Jul-2026 | 22.62 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 28-Jul-2026 | 22.62 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 28-Jul-2026 | 264.85 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 28-Jul-2026 | 27.95 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 28-Jul-2026 | 22.41 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 28-Jul-2026 | 18.69 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 28-Jul-2026 | 18.69 | 0.00 | 0.00 |