| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 12-Feb-2026 | 34.65 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 12-Feb-2026 | 15.01 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 12-Feb-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 12-Feb-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 12-Feb-2026 | 10.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 12-Feb-2026 | 10.59 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 12-Feb-2026 | 28.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 12-Feb-2026 | 15.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) | 12-Feb-2026 | 15.37 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 12-Feb-2026 | 15.07 | 0.00 | 0.00 |
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