| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 12-Feb-2026 | 11.28 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 12-Feb-2026 | 39.89 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 12-Feb-2026 | 16.21 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 12-Feb-2026 | 16.21 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 12-Feb-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 12-Feb-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 12-Feb-2026 | 1,049.29 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 12-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 12-Feb-2026 | 18.12 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 12-Feb-2026 | 955.45 | 0.00 | 0.00 |
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