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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 25-Sep-2026 | 10.03 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 25-Sep-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 25-Sep-2026 | 25.52 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 25-Sep-2026 | 25.52 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 25-Sep-2026 | 24.93 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 25-Sep-2026 | 24.93 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 25-Sep-2026 | 261.75 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 25-Sep-2026 | 27.15 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 25-Sep-2026 | 21.27 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 25-Sep-2026 | 17.67 | 0.00 | 0.00 |