| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 22-May-2026 | 28.65 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 22-May-2026 | 69.42 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 22-May-2026 | 10.62 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 22-May-2026 | 10.62 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 22-May-2026 | 24.73 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 22-May-2026 | 15.64 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 22-May-2026 | 22.95 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 22-May-2026 | 13.15 | 0.00 | 0.00 |