| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 10-Mar-2026 | 18.86 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 10-Mar-2026 | 24.37 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 10-Mar-2026 | 17.43 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 10-Mar-2026 | 349.66 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 10-Mar-2026 | 316.54 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 10-Mar-2026 | 49.23 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 10-Mar-2026 | 32.64 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 10-Mar-2026 | 45.31 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 10-Mar-2026 | 29.13 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 10-Mar-2026 | 9.83 | 0.00 | 0.00 |
