| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 24-Jun-2026 | 25.60 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 24-Jun-2026 | 43.31 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 24-Jun-2026 | 451.07 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 24-Jun-2026 | 28.83 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 24-Jun-2026 | 29.23 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 24-Jun-2026 | 70.66 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 24-Jun-2026 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 24-Jun-2026 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 24-Jun-2026 | 10.51 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 24-Jun-2026 | 10.51 | 0.00 | 0.00 |
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