| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Liquid Rate ETF - IDCW | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 05-Jun-2026 | 18.30 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 05-Jun-2026 | 849.89 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 05-Jun-2026 | 24.69 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 05-Jun-2026 | 24.69 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 05-Jun-2026 | 24.36 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 05-Jun-2026 | 24.36 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 05-Jun-2026 | 25.44 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 05-Jun-2026 | 18.52 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 05-Jun-2026 | 23.88 | 0.00 | 0.00 |