| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - (IDCW) | 12-Jun-2026 | 33.31 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 12-Jun-2026 | 929.54 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 12-Jun-2026 | 62.14 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 12-Jun-2026 | 24.61 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 12-Jun-2026 | 24.60 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 12-Jun-2026 | 24.07 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 12-Jun-2026 | 24.07 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 12-Jun-2026 | 260.48 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 12-Jun-2026 | 27.38 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 12-Jun-2026 | 21.44 | 0.00 | 0.00 |