| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 28-Oct-2026 | 16.55 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 28-Oct-2026 | 16.56 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 28-Oct-2026 | 21.51 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 28-Oct-2026 | 18.25 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 28-Oct-2026 | 20.35 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 28-Oct-2026 | 17.14 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 28-Oct-2026 | 10.37 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 28-Oct-2026 | 10.37 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 28-Oct-2026 | 10.19 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 28-Oct-2026 | 10.19 | 0.00 | 0.00 |