| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 27-Feb-2026 | 12.32 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 27-Feb-2026 | 12.19 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.19 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 27-Feb-2026 | 12.28 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 ETF | 27-Feb-2026 | 22.56 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) | 27-Feb-2026 | 19.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) | 27-Feb-2026 | 19.52 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 27-Feb-2026 | 18.96 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 27-Feb-2026 | 18.96 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 27-Feb-2026 | 73.26 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports