| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 27-Feb-2026 | 64.66 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 64.63 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 27-Feb-2026 | 61.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 27-Feb-2026 | 61.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 27-Feb-2026 | 12.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 27-Feb-2026 | 17.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 27-Feb-2026 | 17.76 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 27-Feb-2026 | 17.41 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 27-Feb-2026 | 17.41 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 27-Feb-2026 | 28.81 | 0.00 | 0.00 |
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