| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 20-Apr-2026 | 18.11 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 20-Apr-2026 | 17.72 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 20-Apr-2026 | 17.72 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 20-Apr-2026 | 31.39 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 20-Apr-2026 | 16.40 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 20-Apr-2026 | 16.40 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 20-Apr-2026 | 16.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 20-Apr-2026 | 16.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 20-Apr-2026 | 20.99 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 20-Apr-2026 | 64.80 | 0.00 | 0.00 |
