| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Liquid Rate ETF - Growth | 15-Jul-2026 | 1,070.85 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 15-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 15-Jul-2026 | 19.37 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 15-Jul-2026 | 886.42 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 15-Jul-2026 | 25.74 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 15-Jul-2026 | 25.74 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 15-Jul-2026 | 25.40 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 15-Jul-2026 | 25.40 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 14-Jul-2026 | 26.35 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 14-Jul-2026 | 19.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
