- 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 500 ETF FOF - Direct (IDCW) | 05-Nov-2026 | 15.96 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 05-Nov-2026 | 15.59 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 05-Nov-2026 | 15.59 | 0.00 | 0.00 |
| ICICI Pru BSE Insurance ETF | 05-Nov-2026 | 14.65 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 05-Nov-2026 | 1,087.28 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 05-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF | 05-Nov-2026 | 18.99 | 0.00 | 0.00 |
| ICICI Pru BSE Power ETF | 05-Nov-2026 | 71.34 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 05-Nov-2026 | 913.21 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 05-Nov-2026 | 26.51 | 0.00 | 0.00 |