| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 12-Feb-2026 | 13.11 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 12-Feb-2026 | 13.03 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 12-Feb-2026 | 13.03 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 12-Feb-2026 | 148.52 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 12-Feb-2026 | 123.66 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 12-Feb-2026 | 99.23 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 12-Feb-2026 | 36.58 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 12-Feb-2026 | 11.71 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 12-Feb-2026 | 11.71 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 12-Feb-2026 | 11.49 | 0.00 | 0.00 |
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