| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru P.H.D Fund - Direct (G) | 16-Dec-2025 | 42.97 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 16-Dec-2025 | 25.95 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 16-Dec-2025 | 39.75 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 16-Dec-2025 | 23.19 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 16-Dec-2025 | 16.12 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 16-Dec-2025 | 16.12 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 16-Dec-2025 | 16.40 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 16-Dec-2025 | 16.41 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 16-Dec-2025 | 21.64 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 16-Dec-2025 | 19.88 | 0.00 | 0.00 |
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