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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 28-Jul-2026 | 15.86 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 28-Jul-2026 | 15.86 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 28-Jul-2026 | 15.51 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 28-Jul-2026 | 15.51 | 0.00 | 0.00 |
| ICICI Pru BSE Insurance ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 28-Jul-2026 | 1,072.74 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 28-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 28-Jul-2026 | 19.48 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 28-Jul-2026 | 882.49 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 28-Jul-2026 | 25.63 | 0.00 | 0.00 |