| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 22-Sep-2025 | 17.37 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (G) | 22-Sep-2025 | 34.69 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 22-Sep-2025 | 15.15 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 22-Sep-2025 | 403.02 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 22-Sep-2025 | 25.65 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 22-Sep-2025 | 26.82 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 22-Sep-2025 | 44.60 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 22-Sep-2025 | 447.62 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 22-Sep-2025 | 28.61 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 22-Sep-2025 | 30.31 | 0.00 | 0.00 |
