| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund (G) | 22-May-2026 | 24.72 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 22-May-2026 | 24.72 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 22-May-2026 | 25.93 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 18.88 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 22-May-2026 | 24.36 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 22-May-2026 | 17.41 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 22-May-2026 | 362.86 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 22-May-2026 | 327.97 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 22-May-2026 | 52.13 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 22-May-2026 | 34.56 | 0.00 | 0.00 |