| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 18-May-2026 | 22.14 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 18-May-2026 | 15.40 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 18-May-2026 | 20.58 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 18-May-2026 | 14.00 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 18-May-2026 | 175.38 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 18-May-2026 | 74.60 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 18-May-2026 | 160.25 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 18-May-2026 | 36.12 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 18-May-2026 | 19.45 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 18-May-2026 | 16.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
