| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Insurance ETF | 11-Aug-2026 | 15.44 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 11-Aug-2026 | 1,074.74 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 11-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 11-Aug-2026 | 19.87 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 11-Aug-2026 | 899.38 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 11-Aug-2026 | 26.12 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 11-Aug-2026 | 26.12 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 11-Aug-2026 | 25.76 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 11-Aug-2026 | 25.76 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 11-Aug-2026 | 26.69 | 0.00 | 0.00 |
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