| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 22-May-2026 | 22.27 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 22-May-2026 | 15.48 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 22-May-2026 | 20.70 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 22-May-2026 | 14.08 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 22-May-2026 | 177.58 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 22-May-2026 | 75.53 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 22-May-2026 | 162.25 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 22-May-2026 | 36.57 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 22-May-2026 | 19.75 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 22-May-2026 | 16.70 | 0.00 | 0.00 |