| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 02-Apr-2026 | 11.18 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 02-Apr-2026 | 35.36 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 02-Apr-2026 | 14.32 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 02-Apr-2026 | 14.32 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 02-Apr-2026 | 14.03 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 02-Apr-2026 | 14.03 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 05-Apr-2026 | 1,056.50 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 05-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 02-Apr-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 02-Apr-2026 | 837.28 | 0.00 | 0.00 |