| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 05-Jun-2026 | 16.57 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 05-Jun-2026 | 22.84 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 05-Jun-2026 | 19.38 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 05-Jun-2026 | 21.71 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 05-Jun-2026 | 18.28 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 05-Jun-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 05-Jun-2026 | 9.97 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 05-Jun-2026 | 9.97 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 05-Jun-2026 | 22.74 | 0.00 | 0.00 |