| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 18-May-2026 | 19.45 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 18-May-2026 | 21.80 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 18-May-2026 | 18.35 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 18-May-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 18-May-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 18-May-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 18-May-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 18-May-2026 | 22.88 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 18-May-2026 | 14.79 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 18-May-2026 | 22.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
