| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 24-Jun-2026 | 10.89 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 24-Jun-2026 | 10.89 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 24-Jun-2026 | 49.46 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) | 24-Jun-2026 | 43.54 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) | 24-Jun-2026 | 47.45 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) | 24-Jun-2026 | 41.39 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) | 24-Jun-2026 | 10.75 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) | 24-Jun-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) | 23-Jun-2026 | 32.29 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 23-Jun-2026 | 25.14 | 0.00 | 0.00 |
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