| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 29-May-2026 | 25.11 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 29-May-2026 | 24.98 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 29-May-2026 | 42.43 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 29-May-2026 | 440.06 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 29-May-2026 | 28.13 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 29-May-2026 | 28.51 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 29-May-2026 | 69.10 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 29-May-2026 | 10.54 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 29-May-2026 | 10.54 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 29-May-2026 | 10.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
