| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund (IDCW) | 05-Jun-2026 | 17.07 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 05-Jun-2026 | 356.52 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 05-Jun-2026 | 322.15 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 05-Jun-2026 | 51.32 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 05-Jun-2026 | 34.02 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 05-Jun-2026 | 47.12 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 05-Jun-2026 | 30.29 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 05-Jun-2026 | 9.92 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 05-Jun-2026 | 9.92 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 05-Jun-2026 | 9.85 | 0.00 | 0.00 |