| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Reg (G) | 15-Jul-2026 | 23.23 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 15-Jul-2026 | 13.13 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 15-Jul-2026 | 23.09 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 15-Jul-2026 | 16.06 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 15-Jul-2026 | 21.43 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 15-Jul-2026 | 14.58 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 15-Jul-2026 | 183.87 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 15-Jul-2026 | 78.21 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 15-Jul-2026 | 167.86 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 15-Jul-2026 | 37.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
