| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bharat Consumption Fund - Dir (G) | 27-Oct-2026 | 25.27 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 27-Oct-2026 | 16.22 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 27-Oct-2026 | 23.26 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 27-Oct-2026 | 14.45 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 27-Oct-2026 | 36.81 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 27-Oct-2026 | 14.95 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 27-Oct-2026 | 14.95 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 27-Oct-2026 | 14.61 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 27-Oct-2026 | 14.61 | 0.00 | 0.00 |
| ICICI Pru BSE Insurance ETF | 27-Oct-2026 | 14.03 | 0.00 | 0.00 |