| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund (IDCW) | 12-Feb-2026 | 11.49 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 12-Feb-2026 | 12.57 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 12-Feb-2026 | 12.57 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 12-Feb-2026 | 12.43 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 12-Feb-2026 | 12.43 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 12-Feb-2026 | 12.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 12-Feb-2026 | 22.97 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 12-Feb-2026 | 19.88 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 12-Feb-2026 | 19.87 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 12-Feb-2026 | 19.31 | 0.00 | 0.00 |
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