| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 09-Oct-2026 | 10.05 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 09-Oct-2026 | 25.05 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 09-Oct-2026 | 15.48 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 09-Oct-2026 | 23.20 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 09-Oct-2026 | 12.94 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 09-Oct-2026 | 21.69 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 09-Oct-2026 | 15.08 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 09-Oct-2026 | 20.08 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 09-Oct-2026 | 13.66 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 09-Oct-2026 | 179.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
