| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund (G) | 16-Dec-2025 | 20.68 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 16-Dec-2025 | 18.94 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 16-Dec-2025 | 10.63 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 16-Dec-2025 | 10.63 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 16-Dec-2025 | 10.56 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 16-Dec-2025 | 10.56 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 16-Dec-2025 | 23.94 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 16-Dec-2025 | 16.82 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 16-Dec-2025 | 23.16 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 16-Dec-2025 | 16.17 | 0.00 | 0.00 |
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