| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 19-Dec-2025 | 13.54 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 19-Dec-2025 | 24.33 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 19-Dec-2025 | 18.58 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 19-Dec-2025 | 22.73 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 19-Dec-2025 | 17.12 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 19-Dec-2025 | 185.17 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 19-Dec-2025 | 78.76 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 19-Dec-2025 | 169.61 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 19-Dec-2025 | 38.23 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 19-Dec-2025 | 20.90 | 0.00 | 0.00 |