| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 22-Sep-2025 | 19.83 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 22-Sep-2025 | 20.69 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 22-Sep-2025 | 18.95 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 22-Sep-2025 | 10.34 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 22-Sep-2025 | 10.34 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 22-Sep-2025 | 10.30 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 22-Sep-2025 | 10.30 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 22-Sep-2025 | 23.76 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 22-Sep-2025 | 16.70 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 22-Sep-2025 | 23.02 | 0.00 | 0.00 |
