| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund (IDCW) | 12-Jun-2026 | 17.32 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 12-Jun-2026 | 357.95 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 12-Jun-2026 | 323.39 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 12-Jun-2026 | 51.07 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 12-Jun-2026 | 33.86 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 12-Jun-2026 | 46.88 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 12-Jun-2026 | 30.14 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 12-Jun-2026 | 9.93 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 12-Jun-2026 | 9.93 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 12-Jun-2026 | 9.86 | 0.00 | 0.00 |