| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 12-Jun-2026 | 16.74 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 12-Jun-2026 | 22.71 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 12-Jun-2026 | 19.26 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 12-Jun-2026 | 21.57 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 12-Jun-2026 | 18.16 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 12-Jun-2026 | 10.17 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 12-Jun-2026 | 10.17 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 12-Jun-2026 | 10.04 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 12-Jun-2026 | 10.04 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 12-Jun-2026 | 22.94 | 0.00 | 0.00 |