| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 12-Jun-2026 | 12.99 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 12-Jun-2026 | 22.16 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 12-Jun-2026 | 15.41 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 12-Jun-2026 | 20.58 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 12-Jun-2026 | 14.00 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 12-Jun-2026 | 178.18 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 12-Jun-2026 | 75.79 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 12-Jun-2026 | 162.75 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 12-Jun-2026 | 36.68 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 12-Jun-2026 | 20.00 | 0.00 | 0.00 |