| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 21-Sep-2026 | 25.02 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 21-Sep-2026 | 24.67 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 21-Sep-2026 | 24.67 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 21-Sep-2026 | 25.70 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 21-Sep-2026 | 18.71 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 21-Sep-2026 | 24.07 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 21-Sep-2026 | 17.21 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 21-Sep-2026 | 360.07 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 21-Sep-2026 | 324.66 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 21-Sep-2026 | 51.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
