| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 11-Feb-2026 | 11.27 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 11-Feb-2026 | 40.11 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 11-Feb-2026 | 16.26 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 11-Feb-2026 | 16.26 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 11-Feb-2026 | 15.94 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 11-Feb-2026 | 15.94 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 11-Feb-2026 | 1,049.17 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 11-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 11-Feb-2026 | 18.21 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 11-Feb-2026 | 961.82 | 0.00 | 0.00 |
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