| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Commodities Fund - Direct (G) | 02-Apr-2026 | 46.91 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 02-Apr-2026 | 31.10 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 02-Apr-2026 | 43.14 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 02-Apr-2026 | 27.74 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 02-Apr-2026 | 9.08 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 02-Apr-2026 | 9.08 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 02-Apr-2026 | 9.03 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 02-Apr-2026 | 9.03 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 02-Apr-2026 | 25.45 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 02-Apr-2026 | 11.33 | 0.00 | 0.00 |