| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Midcap Select ETF | 21-Apr-2026 | 18.08 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 21-Apr-2026 | 905.25 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 21-Apr-2026 | 26.30 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 21-Apr-2026 | 26.30 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 21-Apr-2026 | 25.95 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 21-Apr-2026 | 25.95 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 20-Apr-2026 | 26.34 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 20-Apr-2026 | 19.17 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 20-Apr-2026 | 24.76 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 20-Apr-2026 | 17.70 | 0.00 | 0.00 |
