| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund - Direct (G) | 26-Feb-2026 | 27.35 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 26-Feb-2026 | 19.91 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 26-Feb-2026 | 25.75 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 26-Feb-2026 | 18.41 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 27-Feb-2026 | 360.52 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 27-Feb-2026 | 326.45 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 26-Feb-2026 | 51.61 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 26-Feb-2026 | 34.21 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 26-Feb-2026 | 47.51 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 26-Feb-2026 | 30.55 | 0.00 | 0.00 |
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