| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Commodities Fund (G) | 22-May-2026 | 47.88 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 22-May-2026 | 30.78 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 22-May-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 22-May-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 22-May-2026 | 9.94 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 22-May-2026 | 9.94 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 22-May-2026 | 25.79 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 22-May-2026 | 11.48 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 22-May-2026 | 25.20 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 22-May-2026 | 11.22 | 0.00 | 0.00 |