| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 22-May-2026 | 38.82 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (G) | 22-May-2026 | 36.04 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 22-May-2026 | 15.33 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 22-May-2026 | 396.50 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 22-May-2026 | 25.23 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 22-May-2026 | 25.10 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 22-May-2026 | 42.63 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 22-May-2026 | 442.11 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 22-May-2026 | 28.26 | 0.00 | 0.00 |