| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 12-Feb-2026 | 16.96 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 12-Feb-2026 | 16.96 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 12-Feb-2026 | 17.34 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 12-Feb-2026 | 17.33 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 12-Feb-2026 | 21.26 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 12-Feb-2026 | 64.22 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 12-Feb-2026 | 290.43 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 12-Feb-2026 | 271.24 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 12-Feb-2026 | 36.48 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 12-Feb-2026 | 260.08 | 0.00 | 0.00 |
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