| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund (IDCW) | 12-Feb-2026 | 19.31 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 12-Feb-2026 | 73.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (G) | 12-Feb-2026 | 64.81 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) | 12-Feb-2026 | 64.78 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) | 12-Feb-2026 | 61.36 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (IDCW) | 12-Feb-2026 | 61.36 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 12-Feb-2026 | 12.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 12-Feb-2026 | 17.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 12-Feb-2026 | 17.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 12-Feb-2026 | 16.97 | 0.00 | 0.00 |
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