| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 24-Jul-2026 | 16.91 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 24-Jul-2026 | 22.99 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 24-Jul-2026 | 19.50 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 24-Jul-2026 | 21.81 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 24-Jul-2026 | 18.36 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 24-Jul-2026 | 10.57 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 24-Jul-2026 | 10.57 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 24-Jul-2026 | 10.42 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 24-Jul-2026 | 10.42 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 24-Jul-2026 | 23.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
