| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 19-Dec-2025 | 10.32 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 19-Dec-2025 | 37.85 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 19-Dec-2025 | 17.50 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (G) | 19-Dec-2025 | 35.21 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 19-Dec-2025 | 15.22 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 19-Dec-2025 | 409.46 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 19-Dec-2025 | 26.06 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 19-Dec-2025 | 27.25 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 19-Dec-2025 | 44.83 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 19-Dec-2025 | 455.44 | 0.00 | 0.00 |