| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 11-Aug-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 11-Aug-2026 | 50.01 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) | 11-Aug-2026 | 44.03 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) | 11-Aug-2026 | 47.97 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) | 11-Aug-2026 | 41.85 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) | 11-Aug-2026 | 11.10 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) | 11-Aug-2026 | 11.05 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) | 11-Aug-2026 | 33.55 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 11-Aug-2026 | 26.13 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) | 11-Aug-2026 | 32.03 | 0.00 | 0.00 |
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