| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 19-Dec-2025 | 29.11 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 19-Dec-2025 | 30.84 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 19-Dec-2025 | 72.32 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 19-Dec-2025 | 11.18 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 19-Dec-2025 | 11.17 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 19-Dec-2025 | 11.03 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 19-Dec-2025 | 11.03 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 19-Dec-2025 | 25.07 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 19-Dec-2025 | 16.04 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 19-Dec-2025 | 23.31 | 0.00 | 0.00 |