| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 10-Mar-2026 | 15.75 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 10-Mar-2026 | 173.15 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 10-Mar-2026 | 73.65 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 10-Mar-2026 | 158.38 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 10-Mar-2026 | 35.70 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 10-Mar-2026 | 19.51 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 10-Mar-2026 | 16.50 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 10-Mar-2026 | 18.49 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 10-Mar-2026 | 15.50 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 10-Mar-2026 | 486.48 | 0.00 | 0.00 |
