| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 27-Feb-2026 | 260.23 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 ETF | 27-Feb-2026 | 28.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-Feb-2026 | 22.51 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) | 27-Feb-2026 | 18.79 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) | 27-Feb-2026 | 18.79 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 27-Feb-2026 | 18.39 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 27-Feb-2026 | 18.39 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 27-Feb-2026 | 31.88 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 27-Feb-2026 | 16.67 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 27-Feb-2026 | 16.67 | 0.00 | 0.00 |
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