| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 16-Dec-2025 | 15.22 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 16-Dec-2025 | 408.57 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 16-Dec-2025 | 26.00 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 16-Dec-2025 | 27.19 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 16-Dec-2025 | 44.73 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 16-Dec-2025 | 454.42 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 16-Dec-2025 | 29.05 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 16-Dec-2025 | 30.77 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 16-Dec-2025 | 72.16 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 16-Dec-2025 | 11.14 | 0.00 | 0.00 |
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