| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (G) | 15-Jul-2026 | 453.43 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 15-Jul-2026 | 28.98 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 15-Jul-2026 | 29.38 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 15-Jul-2026 | 70.87 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 15-Jul-2026 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 15-Jul-2026 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 15-Jul-2026 | 10.48 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 15-Jul-2026 | 10.48 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 15-Jul-2026 | 25.05 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 15-Jul-2026 | 15.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
