| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 24-Jul-2026 | 15.82 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 24-Jul-2026 | 21.11 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 24-Jul-2026 | 14.36 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 24-Jul-2026 | 180.97 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 24-Jul-2026 | 76.98 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 24-Jul-2026 | 165.19 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 24-Jul-2026 | 37.23 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 24-Jul-2026 | 20.96 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 24-Jul-2026 | 17.73 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 24-Jul-2026 | 19.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
