| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 11-Aug-2026 | 43.71 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 11-Aug-2026 | 458.90 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 11-Aug-2026 | 29.33 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 11-Aug-2026 | 29.74 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 11-Aug-2026 | 71.57 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 11-Aug-2026 | 10.88 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 11-Aug-2026 | 10.87 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 11-Aug-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 11-Aug-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 11-Aug-2026 | 25.22 | 0.00 | 0.00 |
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