| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 22-May-2026 | 16.39 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 22-May-2026 | 16.39 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 22-May-2026 | 16.70 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 22-May-2026 | 16.71 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 22-May-2026 | 23.05 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 22-May-2026 | 19.55 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 22-May-2026 | 21.91 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 22-May-2026 | 18.45 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 22-May-2026 | 10.17 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 22-May-2026 | 10.17 | 0.00 | 0.00 |