| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 27-Oct-2026 | 9.92 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 27-Oct-2026 | 25.13 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 27-Oct-2026 | 15.54 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 27-Oct-2026 | 23.28 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 27-Oct-2026 | 12.98 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 27-Oct-2026 | 21.35 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 27-Oct-2026 | 14.85 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 27-Oct-2026 | 19.76 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 27-Oct-2026 | 13.44 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 27-Oct-2026 | 176.81 | 0.00 | 0.00 |