| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 05-Jun-2026 | 27.96 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 05-Jun-2026 | 28.34 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 05-Jun-2026 | 68.51 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 05-Jun-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 05-Jun-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 05-Jun-2026 | 10.24 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 05-Jun-2026 | 10.24 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 05-Jun-2026 | 24.66 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 05-Jun-2026 | 15.60 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 05-Jun-2026 | 22.88 | 0.00 | 0.00 |