| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 10-Mar-2026 | 16.47 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 10-Mar-2026 | 16.48 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 11-Mar-2026 | 22.84 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 11-Mar-2026 | 19.38 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 11-Mar-2026 | 21.77 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 11-Mar-2026 | 18.33 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 11-Mar-2026 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 11-Mar-2026 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 11-Mar-2026 | 9.93 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 11-Mar-2026 | 9.93 | 0.00 | 0.00 |
