| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 12-Feb-2026 | 38.24 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 12-Feb-2026 | 17.58 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (G) | 12-Feb-2026 | 35.54 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 12-Feb-2026 | 15.27 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 12-Feb-2026 | 412.13 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 12-Feb-2026 | 26.23 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 12-Feb-2026 | 27.43 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 12-Feb-2026 | 44.80 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 12-Feb-2026 | 458.82 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 12-Feb-2026 | 29.33 | 0.00 | 0.00 |
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