| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 01-Sep-2026 | 16.04 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 01-Sep-2026 | 15.69 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 01-Sep-2026 | 15.69 | 0.00 | 0.00 |
| ICICI Pru BSE Insurance ETF | 01-Sep-2026 | 15.22 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 01-Sep-2026 | 1,077.71 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 01-Sep-2026 | 20.00 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 01-Sep-2026 | 885.54 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 01-Sep-2026 | 25.71 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 01-Sep-2026 | 25.71 | 0.00 | 0.00 |
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