| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 19-Dec-2025 | 16.41 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 19-Dec-2025 | 16.42 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 19-Dec-2025 | 21.78 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 19-Dec-2025 | 20.02 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 19-Dec-2025 | 20.82 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 19-Dec-2025 | 19.07 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 19-Dec-2025 | 10.65 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 19-Dec-2025 | 10.65 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 19-Dec-2025 | 10.58 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 19-Dec-2025 | 10.58 | 0.00 | 0.00 |
