| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund - Direct (G) | 23-Jun-2026 | 26.40 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 23-Jun-2026 | 19.22 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 23-Jun-2026 | 24.78 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 23-Jun-2026 | 17.72 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 24-Jun-2026 | 365.98 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 24-Jun-2026 | 330.56 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 23-Jun-2026 | 50.77 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 23-Jun-2026 | 33.66 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 23-Jun-2026 | 46.60 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 23-Jun-2026 | 29.96 | 0.00 | 0.00 |
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