| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF (G) | 27-Feb-2026 | 15.59 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 27-Feb-2026 | 15.59 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 27-Feb-2026 | 1,051.30 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 27-Feb-2026 | 17.64 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 27-Feb-2026 | 928.20 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 27-Feb-2026 | 26.98 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 27-Feb-2026 | 26.98 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 27-Feb-2026 | 26.62 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 27-Feb-2026 | 26.62 | 0.00 | 0.00 |
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