| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 11-Mar-2026 | 16.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 11-Mar-2026 | 20.09 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 11-Mar-2026 | 64.66 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 11-Mar-2026 | 268.65 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 11-Mar-2026 | 250.89 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 11-Mar-2026 | 33.74 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 11-Mar-2026 | 240.53 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 11-Mar-2026 | 32.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 11-Mar-2026 | 14.02 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 11-Mar-2026 | 9.94 | 0.00 | 0.00 |
