| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 09-Oct-2026 | 18.09 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 09-Oct-2026 | 23.26 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 09-Oct-2026 | 16.63 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 09-Oct-2026 | 346.25 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 09-Oct-2026 | 312.09 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 09-Oct-2026 | 48.23 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 09-Oct-2026 | 31.98 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 09-Oct-2026 | 44.14 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 09-Oct-2026 | 28.38 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 09-Oct-2026 | 9.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
