| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 12-Feb-2026 | 23.91 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 12-Feb-2026 | 18.26 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 12-Feb-2026 | 22.30 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 12-Feb-2026 | 16.80 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 12-Feb-2026 | 183.83 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 12-Feb-2026 | 78.19 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 12-Feb-2026 | 168.22 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 12-Feb-2026 | 37.92 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 12-Feb-2026 | 20.88 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 12-Feb-2026 | 17.66 | 0.00 | 0.00 |
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