| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 21-Sep-2026 | 17.04 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 21-Sep-2026 | 22.79 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 21-Sep-2026 | 19.33 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 21-Sep-2026 | 21.58 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 21-Sep-2026 | 18.17 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 21-Sep-2026 | 10.75 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 21-Sep-2026 | 10.75 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 21-Sep-2026 | 10.58 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 21-Sep-2026 | 10.58 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 21-Sep-2026 | 23.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
