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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru NASDAQ 100 Index Fund (G) 28-Oct-2026 24.10 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (IDCW) 28-Oct-2026 24.10 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 28-Oct-2026 257.73 0.00 0.00
ICICI Pru Nifty 100 ETF 28-Oct-2026 26.40 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 28-Oct-2026 20.59 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 28-Oct-2026 17.20 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) 28-Oct-2026 17.20 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 28-Oct-2026 16.78 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 28-Oct-2026 16.78 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF 28-Oct-2026 29.02 0.00 0.00