| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 11-Aug-2026 | 17.23 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 12-Aug-2026 | 23.43 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 12-Aug-2026 | 19.87 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 12-Aug-2026 | 22.21 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 12-Aug-2026 | 18.70 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 12-Aug-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 12-Aug-2026 | 11.00 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 12-Aug-2026 | 10.84 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 12-Aug-2026 | 10.84 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 12-Aug-2026 | 24.27 | 0.00 | 0.00 |
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