| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 27-Feb-2026 | 10.44 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.44 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 27-Feb-2026 | 28.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 27-Feb-2026 | 15.36 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 27-Feb-2026 | 15.36 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 27-Feb-2026 | 15.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 27-Feb-2026 | 15.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 27-Feb-2026 | 28.97 | 0.00 | 0.00 |
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