| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Reg (G) | 02-Apr-2026 | 10.32 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 02-Apr-2026 | 10.32 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 02-Apr-2026 | 38.59 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 02-Apr-2026 | 17.69 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (G) | 02-Apr-2026 | 35.84 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 02-Apr-2026 | 15.34 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 02-Apr-2026 | 380.00 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 02-Apr-2026 | 24.18 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 02-Apr-2026 | 24.06 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 02-Apr-2026 | 41.16 | 0.00 | 0.00 |