| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Reg (G) | 02-Apr-2026 | 22.68 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 02-Apr-2026 | 13.00 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 02-Apr-2026 | 21.18 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 02-Apr-2026 | 14.73 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 02-Apr-2026 | 19.72 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 02-Apr-2026 | 13.41 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 02-Apr-2026 | 165.82 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 02-Apr-2026 | 70.53 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 02-Apr-2026 | 151.62 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 02-Apr-2026 | 34.18 | 0.00 | 0.00 |