| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 22-Sep-2025 | 71.55 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 22-Sep-2025 | 10.78 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 22-Sep-2025 | 10.78 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 22-Sep-2025 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 22-Sep-2025 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 22-Sep-2025 | 24.52 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 22-Sep-2025 | 16.03 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 22-Sep-2025 | 22.82 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 22-Sep-2025 | 13.53 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 22-Sep-2025 | 24.27 | 0.00 | 0.00 |
