| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 18-May-2026 | 918.00 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 18-May-2026 | 61.37 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 18-May-2026 | 24.30 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 18-May-2026 | 24.30 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 18-May-2026 | 23.78 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 18-May-2026 | 23.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 18-May-2026 | 256.05 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 18-May-2026 | 27.27 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 18-May-2026 | 21.54 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 18-May-2026 | 17.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
