| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Liquid Rate ETF - Growth | 27-Oct-2026 | 1,085.85 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 27-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 27-Oct-2026 | 17.97 | 0.00 | 0.00 |
| ICICI Pru BSE Power ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 27-Oct-2026 | 847.47 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 27-Oct-2026 | 24.60 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 27-Oct-2026 | 24.60 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 27-Oct-2026 | 24.26 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 27-Oct-2026 | 24.26 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 27-Oct-2026 | 24.52 | 0.00 | 0.00 |