| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (G) | 02-Apr-2026 | 423.39 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 02-Apr-2026 | 27.06 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 02-Apr-2026 | 27.43 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 02-Apr-2026 | 66.78 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 02-Apr-2026 | 9.88 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 02-Apr-2026 | 9.88 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 02-Apr-2026 | 9.72 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 02-Apr-2026 | 9.72 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 02-Apr-2026 | 24.42 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 02-Apr-2026 | 15.45 | 0.00 | 0.00 |