| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 21-Sep-2026 | 10.29 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 21-Sep-2026 | 25.15 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 21-Sep-2026 | 15.55 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 21-Sep-2026 | 23.30 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 21-Sep-2026 | 12.99 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 21-Sep-2026 | 22.71 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 21-Sep-2026 | 15.79 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 21-Sep-2026 | 21.03 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 21-Sep-2026 | 14.31 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 21-Sep-2026 | 185.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
