| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 27-Feb-2026 | 10.98 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 27-Feb-2026 | 10.97 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 27-Feb-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 27-Feb-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 27-Feb-2026 | 24.85 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 27-Feb-2026 | 15.90 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 27-Feb-2026 | 23.08 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 27-Feb-2026 | 13.41 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 27-Feb-2026 | 23.15 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 27-Feb-2026 | 17.68 | 0.00 | 0.00 |
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