| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 10-Mar-2026 | 15.32 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 10-Mar-2026 | 396.79 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 10-Mar-2026 | 25.25 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 10-Mar-2026 | 26.41 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 10-Mar-2026 | 42.98 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 10-Mar-2026 | 441.93 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 10-Mar-2026 | 28.25 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 10-Mar-2026 | 29.92 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 10-Mar-2026 | 69.71 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 10-Mar-2026 | 10.59 | 0.00 | 0.00 |
