| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund - Direct (G) | 24-Jul-2026 | 26.02 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 24-Jul-2026 | 18.95 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 24-Jul-2026 | 24.41 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 24-Jul-2026 | 17.45 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 24-Jul-2026 | 359.38 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 24-Jul-2026 | 324.41 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 24-Jul-2026 | 50.09 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 24-Jul-2026 | 33.21 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 24-Jul-2026 | 45.93 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 24-Jul-2026 | 29.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
