- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Liquid Rate ETF - Growth | 07-Aug-2026 | 1,074.17 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 07-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 07-Aug-2026 | 19.83 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 07-Aug-2026 | 903.35 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 07-Aug-2026 | 26.23 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 07-Aug-2026 | 26.23 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 07-Aug-2026 | 25.88 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 07-Aug-2026 | 25.88 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 07-Aug-2026 | 26.78 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 07-Aug-2026 | 19.50 | 0.00 | 0.00 |