| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity - Arbitrage Fund (G) | 27-Feb-2026 | 35.69 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 27-Feb-2026 | 15.33 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 27-Feb-2026 | 407.04 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 27-Feb-2026 | 25.90 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 27-Feb-2026 | 27.09 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 27-Feb-2026 | 44.25 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 27-Feb-2026 | 453.26 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 27-Feb-2026 | 28.97 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 27-Feb-2026 | 30.69 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 27-Feb-2026 | 71.66 | 0.00 | 0.00 |
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