| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 29-May-2026 | 15.54 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 29-May-2026 | 15.21 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 29-May-2026 | 15.21 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 29-May-2026 | 1,064.04 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 29-May-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 29-May-2026 | 18.50 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 29-May-2026 | 855.57 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 29-May-2026 | 24.85 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 29-May-2026 | 24.85 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 29-May-2026 | 24.52 | 0.00 | 0.00 |