| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 20-Apr-2026 | 917.34 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 20-Apr-2026 | 61.33 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 20-Apr-2026 | 21.54 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 20-Apr-2026 | 21.54 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 20-Apr-2026 | 21.09 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 20-Apr-2026 | 21.09 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 20-Apr-2026 | 258.77 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 20-Apr-2026 | 28.06 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 20-Apr-2026 | 21.77 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 20-Apr-2026 | 18.11 | 0.00 | 0.00 |
