| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru BSE Liquid Rate ETF - IDCW | 12-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 12-Jun-2026 | 18.33 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 12-Jun-2026 | 864.61 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 12-Jun-2026 | 25.11 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 12-Jun-2026 | 25.11 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 12-Jun-2026 | 24.78 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 12-Jun-2026 | 24.78 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 12-Jun-2026 | 25.80 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 12-Jun-2026 | 18.78 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 12-Jun-2026 | 24.22 | 0.00 | 0.00 |