| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 10-Mar-2026 | 10.59 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10-Mar-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10-Mar-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 10-Mar-2026 | 24.70 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 10-Mar-2026 | 15.81 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 10-Mar-2026 | 22.95 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 10-Mar-2026 | 13.33 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 10-Mar-2026 | 22.44 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 10-Mar-2026 | 17.14 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 10-Mar-2026 | 20.91 | 0.00 | 0.00 |
