| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Liquid Rate ETF - IDCW | 23-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 23-Sep-2025 | 17.72 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 23-Sep-2025 | 935.53 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 23-Sep-2025 | 27.21 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 23-Sep-2025 | 27.21 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 23-Sep-2025 | 26.87 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 23-Sep-2025 | 26.87 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 22-Sep-2025 | 26.49 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 22-Sep-2025 | 20.82 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 22-Sep-2025 | 25.04 | 0.00 | 0.00 |
