| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 12-Jun-2026 | 17.90 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 12-Jun-2026 | 17.90 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 12-Jun-2026 | 17.50 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 12-Jun-2026 | 17.50 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 12-Jun-2026 | 30.95 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 12-Jun-2026 | 16.15 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 12-Jun-2026 | 16.15 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 12-Jun-2026 | 16.55 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 12-Jun-2026 | 16.54 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 12-Jun-2026 | 20.37 | 0.00 | 0.00 |