| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 24-Apr-2026 | 15.49 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 24-Apr-2026 | 15.17 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 24-Apr-2026 | 15.17 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 26-Apr-2026 | 1,059.35 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 26-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 24-Apr-2026 | 17.84 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 24-Apr-2026 | 875.70 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 24-Apr-2026 | 25.44 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 24-Apr-2026 | 25.44 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 24-Apr-2026 | 25.11 | 0.00 | 0.00 |
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