| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 05-Jun-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 05-Jun-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 05-Jun-2026 | 17.30 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 05-Jun-2026 | 17.30 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-Jun-2026 | 30.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 05-Jun-2026 | 15.95 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 05-Jun-2026 | 15.95 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 05-Jun-2026 | 16.33 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 05-Jun-2026 | 16.33 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 05-Jun-2026 | 20.56 | 0.00 | 0.00 |