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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF | 25-Sep-2026 | 38.25 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 25-Sep-2026 | 15.54 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 25-Sep-2026 | 15.54 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 25-Sep-2026 | 15.19 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 25-Sep-2026 | 15.19 | 0.00 | 0.00 |
| ICICI Pru BSE Insurance ETF | 25-Sep-2026 | 14.90 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 27-Sep-2026 | 1,080.97 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 25-Sep-2026 | 19.04 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 25-Sep-2026 | 850.57 | 0.00 | 0.00 |