- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 07-Aug-2026 | 18.99 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 07-Aug-2026 | 18.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 07-Aug-2026 | 18.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 07-Aug-2026 | 31.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 07-Aug-2026 | 16.47 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 07-Aug-2026 | 16.47 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 07-Aug-2026 | 16.89 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 07-Aug-2026 | 16.89 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 07-Aug-2026 | 21.84 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 07-Aug-2026 | 66.50 | 0.00 | 0.00 |