| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru P.H.D Fund - Direct (IDCW) | 06-Apr-2026 | 24.02 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 06-Apr-2026 | 36.70 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 06-Apr-2026 | 21.41 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 06-Apr-2026 | 15.76 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 06-Apr-2026 | 15.76 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 06-Apr-2026 | 16.05 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 06-Apr-2026 | 16.06 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 06-Apr-2026 | 21.95 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 06-Apr-2026 | 18.61 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 06-Apr-2026 | 20.90 | 0.00 | 0.00 |