| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - (IDCW) | 24-Jul-2026 | 33.75 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 24-Jul-2026 | 942.76 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 24-Jul-2026 | 63.03 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 24-Jul-2026 | 23.62 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 24-Jul-2026 | 23.62 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 24-Jul-2026 | 23.09 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 24-Jul-2026 | 23.09 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 24-Jul-2026 | 263.77 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 24-Jul-2026 | 27.72 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 24-Jul-2026 | 22.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
