| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund (G) | 18-May-2026 | 24.68 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 18-May-2026 | 24.68 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 15-May-2026 | 25.71 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 15-May-2026 | 18.72 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 15-May-2026 | 24.16 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 15-May-2026 | 17.27 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 18-May-2026 | 358.03 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 18-May-2026 | 323.63 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 15-May-2026 | 51.89 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 15-May-2026 | 34.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
