| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 05-Jun-2026 | 13.11 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 05-Jun-2026 | 21.98 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 05-Jun-2026 | 15.28 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 05-Jun-2026 | 20.42 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 05-Jun-2026 | 13.89 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 05-Jun-2026 | 176.89 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 05-Jun-2026 | 75.24 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 05-Jun-2026 | 161.59 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 05-Jun-2026 | 36.42 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 05-Jun-2026 | 19.92 | 0.00 | 0.00 |