| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund (IDCW) | 06-Apr-2026 | 17.59 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 06-Apr-2026 | 9.61 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 06-Apr-2026 | 9.62 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 06-Apr-2026 | 9.51 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 06-Apr-2026 | 9.51 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 06-Apr-2026 | 22.06 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 06-Apr-2026 | 14.27 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 06-Apr-2026 | 21.31 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 06-Apr-2026 | 13.63 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 06-Apr-2026 | 84.30 | 0.00 | 0.00 |