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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 06-Nov-2026 | 10.06 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 06-Nov-2026 | 22.08 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 06-Nov-2026 | 22.08 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 06-Nov-2026 | 21.56 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 06-Nov-2026 | 21.56 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 06-Nov-2026 | 262.35 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 06-Nov-2026 | 28.94 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 06-Nov-2026 | 22.30 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 06-Nov-2026 | 18.48 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 06-Nov-2026 | 18.48 | 0.00 | 0.00 |