| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF (IDCW) | 10-Mar-2026 | 14.99 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 10-Mar-2026 | 1,052.76 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 10-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 10-Mar-2026 | 16.95 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 10-Mar-2026 | 893.08 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 10-Mar-2026 | 25.95 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 10-Mar-2026 | 25.95 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 10-Mar-2026 | 25.61 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 10-Mar-2026 | 25.61 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 10-Mar-2026 | 25.90 | 0.00 | 0.00 |
