| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 24-Jul-2026 | 70.17 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 24-Jul-2026 | 10.62 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 24-Jul-2026 | 10.62 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 24-Jul-2026 | 10.41 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 24-Jul-2026 | 10.41 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 24-Jul-2026 | 25.03 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 24-Jul-2026 | 15.65 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 24-Jul-2026 | 23.21 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 24-Jul-2026 | 13.12 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 24-Jul-2026 | 22.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
