| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 26-Feb-2026 | 16.64 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 26-Feb-2026 | 16.94 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 26-Feb-2026 | 16.95 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 27-Feb-2026 | 23.96 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 27-Feb-2026 | 20.32 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 27-Feb-2026 | 22.84 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 27-Feb-2026 | 19.23 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 27-Feb-2026 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 27-Feb-2026 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
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