| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Insurance ETF | 09-Oct-2026 | 14.69 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 11-Oct-2026 | 1,082.99 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 11-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 09-Oct-2026 | 18.38 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 09-Oct-2026 | 834.18 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 09-Oct-2026 | 24.22 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 09-Oct-2026 | 24.22 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 09-Oct-2026 | 23.88 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 09-Oct-2026 | 23.88 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 09-Oct-2026 | 24.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
