| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 02-Apr-2026 | 24.33 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 02-Apr-2026 | 24.33 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 02-Apr-2026 | 24.01 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 02-Apr-2026 | 24.01 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 02-Apr-2026 | 24.10 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 02-Apr-2026 | 17.55 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 02-Apr-2026 | 22.67 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 02-Apr-2026 | 16.21 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 02-Apr-2026 | 332.37 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 02-Apr-2026 | 300.73 | 0.00 | 0.00 |