| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 27-May-2026 | 15.72 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 27-May-2026 | 15.39 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 27-May-2026 | 15.39 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 28-May-2026 | 1,063.89 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 28-May-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 27-May-2026 | 18.64 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 27-May-2026 | 868.04 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 27-May-2026 | 25.22 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 27-May-2026 | 25.22 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 27-May-2026 | 24.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
