| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Dir (G) | 25-Jun-2026 | 24.94 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 25-Jun-2026 | 15.59 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 25-Jun-2026 | 23.13 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 25-Jun-2026 | 13.08 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 25-Jun-2026 | 22.83 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 25-Jun-2026 | 15.87 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 25-Jun-2026 | 21.20 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 25-Jun-2026 | 14.42 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 25-Jun-2026 | 182.83 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 25-Jun-2026 | 77.76 | 0.00 | 0.00 |
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