| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund (IDCW) | 19-Dec-2025 | 27.81 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 19-Dec-2025 | 27.10 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 19-Dec-2025 | 21.30 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 19-Dec-2025 | 25.56 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 19-Dec-2025 | 19.84 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 19-Dec-2025 | 362.68 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 19-Dec-2025 | 328.87 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 19-Dec-2025 | 47.22 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 19-Dec-2025 | 33.57 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 19-Dec-2025 | 43.55 | 0.00 | 0.00 |
