| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 24-Jul-2026 | 11.62 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 24-Jul-2026 | 11.35 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 24-Jul-2026 | 11.35 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 24-Jul-2026 | 402.27 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 24-Jul-2026 | 25.60 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 24-Jul-2026 | 25.47 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 24-Jul-2026 | 42.93 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 24-Jul-2026 | 448.96 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 24-Jul-2026 | 28.70 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 24-Jul-2026 | 29.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
