| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 22-May-2026 | 15.46 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 22-May-2026 | 15.46 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 22-May-2026 | 15.14 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 22-May-2026 | 15.14 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 24-May-2026 | 1,063.02 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 22-May-2026 | 18.32 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 22-May-2026 | 862.57 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 22-May-2026 | 25.06 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 22-May-2026 | 25.06 | 0.00 | 0.00 |