| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund (IDCW) | 22-Sep-2025 | 19.44 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 23-Sep-2025 | 365.76 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 23-Sep-2025 | 332.26 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 22-Sep-2025 | 47.10 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 22-Sep-2025 | 33.49 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 22-Sep-2025 | 43.55 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 22-Sep-2025 | 30.27 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
