| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - (IDCW) | 05-Jun-2026 | 33.34 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 05-Jun-2026 | 930.30 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 05-Jun-2026 | 62.19 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 05-Jun-2026 | 24.05 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 05-Jun-2026 | 24.05 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 05-Jun-2026 | 23.53 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 05-Jun-2026 | 23.53 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 05-Jun-2026 | 258.87 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 05-Jun-2026 | 27.14 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 05-Jun-2026 | 21.24 | 0.00 | 0.00 |