| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 22-Sep-2025 | 18.53 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 22-Sep-2025 | 22.73 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 22-Sep-2025 | 17.12 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 22-Sep-2025 | 181.48 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 22-Sep-2025 | 77.19 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 22-Sep-2025 | 166.45 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 22-Sep-2025 | 37.52 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 22-Sep-2025 | 20.77 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 22-Sep-2025 | 19.07 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 22-Sep-2025 | 19.77 | 0.00 | 0.00 |
