| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Midcap Select ETF | 26-Dec-2025 | 18.43 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 26-Dec-2025 | 970.45 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 26-Dec-2025 | 28.22 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 26-Dec-2025 | 28.22 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 26-Dec-2025 | 27.85 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 26-Dec-2025 | 27.85 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 26-Dec-2025 | 27.13 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 26-Dec-2025 | 21.32 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 26-Dec-2025 | 25.58 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 26-Dec-2025 | 19.86 | 0.00 | 0.00 |
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