| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 100 ETF | 11-Mar-2026 | 27.31 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 11-Mar-2026 | 21.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 11-Mar-2026 | 17.92 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 11-Mar-2026 | 17.92 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 11-Mar-2026 | 17.54 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 11-Mar-2026 | 17.54 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 11-Mar-2026 | 30.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 11-Mar-2026 | 15.69 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 11-Mar-2026 | 15.68 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 11-Mar-2026 | 16.04 | 0.00 | 0.00 |
