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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 07-Aug-2026 | 985.99 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 07-Aug-2026 | 65.92 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 06-Aug-2026 | 24.32 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 06-Aug-2026 | 24.32 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 06-Aug-2026 | 23.78 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 06-Aug-2026 | 23.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 07-Aug-2026 | 265.53 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 07-Aug-2026 | 28.72 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 07-Aug-2026 | 22.86 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 07-Aug-2026 | 18.99 | 0.00 | 0.00 |