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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 28-Jul-2026 | 18.26 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 28-Jul-2026 | 18.26 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 28-Jul-2026 | 30.52 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 28-Jul-2026 | 15.91 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 28-Jul-2026 | 15.91 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 28-Jul-2026 | 16.32 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 28-Jul-2026 | 16.31 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 28-Jul-2026 | 21.22 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 28-Jul-2026 | 66.23 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 28-Jul-2026 | 271.77 | 0.00 | 0.00 |