| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF (IDCW) | 24-Jul-2026 | 15.39 | 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 | 24-Jul-2026 | 1,072.17 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 24-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 24-Jul-2026 | 19.09 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 24-Jul-2026 | 874.42 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 24-Jul-2026 | 25.39 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 24-Jul-2026 | 25.39 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 24-Jul-2026 | 25.05 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 24-Jul-2026 | 25.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
