| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund (IDCW) | 19-Dec-2025 | 27.81 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 18-Dec-2025 | 26.94 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 18-Dec-2025 | 21.17 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 18-Dec-2025 | 25.40 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 18-Dec-2025 | 19.72 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 19-Dec-2025 | 362.68 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 19-Dec-2025 | 328.87 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 18-Dec-2025 | 46.88 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 18-Dec-2025 | 33.34 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 18-Dec-2025 | 43.24 | 0.00 | 0.00 |