| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 12-Jun-2026 | 28.14 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 12-Jun-2026 | 28.52 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 12-Jun-2026 | 68.96 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 12-Jun-2026 | 10.55 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 12-Jun-2026 | 10.54 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 12-Jun-2026 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 12-Jun-2026 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 12-Jun-2026 | 24.76 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 12-Jun-2026 | 15.48 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 12-Jun-2026 | 22.97 | 0.00 | 0.00 |