| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 19-Dec-2025 | 16.19 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 19-Dec-2025 | 15.88 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 19-Dec-2025 | 15.88 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 19-Dec-2025 | 1,041.69 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 19-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 19-Dec-2025 | 18.58 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 19-Dec-2025 | 969.18 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 19-Dec-2025 | 28.18 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 19-Dec-2025 | 28.18 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 19-Dec-2025 | 27.81 | 0.00 | 0.00 |