| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru P.H.D Fund (IDCW) | 12-Feb-2026 | 22.37 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 12-Feb-2026 | 16.61 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 12-Feb-2026 | 16.61 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 12-Feb-2026 | 16.91 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 12-Feb-2026 | 16.92 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 12-Feb-2026 | 23.60 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 12-Feb-2026 | 20.02 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 12-Feb-2026 | 22.51 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 12-Feb-2026 | 18.96 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 12-Feb-2026 | 10.52 | 0.00 | 0.00 |
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