| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Liquid Rate ETF - IDCW | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 16-Dec-2025 | 18.40 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 16-Dec-2025 | 966.37 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 16-Dec-2025 | 28.10 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 16-Dec-2025 | 28.10 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 16-Dec-2025 | 27.73 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 16-Dec-2025 | 27.74 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 16-Dec-2025 | 27.09 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 16-Dec-2025 | 21.29 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 16-Dec-2025 | 25.55 | 0.00 | 0.00 |
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