| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 23-Sep-2025 | 10.39 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 23-Sep-2025 | 10.37 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 23-Sep-2025 | 10.37 | 0.00 | 0.00 |
| ICICI Pru Debt Management Fund (FOF) (G) | 23-Sep-2025 | 45.51 | 0.00 | 0.00 |
| ICICI Pru Debt Management Fund (FOF) (IDCW) | 23-Sep-2025 | 39.69 | 0.00 | 0.00 |
| ICICI Pru Debt Management Fund (FOF)-Dir (G) | 23-Sep-2025 | 47.38 | 0.00 | 0.00 |
| ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) | 23-Sep-2025 | 41.71 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 23-Sep-2025 | 59.75 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 23-Sep-2025 | 27.42 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 23-Sep-2025 | 53.45 | 0.00 | 0.00 |
