| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 27-Feb-2026 | 13.05 | 0.00 | 0.00 |
| ICICI Pru Nifty Healthcare ETF | 27-Feb-2026 | 152.34 | 0.00 | 0.00 |
| ICICI Pru Nifty India Consumption ETF | 27-Feb-2026 | 119.13 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF | 27-Feb-2026 | 97.87 | 0.00 | 0.00 |
| ICICI Pru Nifty IT ETF | 27-Feb-2026 | 33.75 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 27-Feb-2026 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 27-Feb-2026 | 10.60 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 27-Feb-2026 | 10.60 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 27-Feb-2026 | 12.32 | 0.00 | 0.00 |
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