| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 27-Feb-2026 | 17.05 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 27-Feb-2026 | 17.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 27-Feb-2026 | 20.79 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 27-Feb-2026 | 64.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 27-Feb-2026 | 283.40 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 264.65 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 35.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 27-Feb-2026 | 253.74 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 27-Feb-2026 | 33.80 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 27-Feb-2026 | 14.74 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports