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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (G) | 07-Aug-2026 | 459.17 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 07-Aug-2026 | 29.35 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 07-Aug-2026 | 29.75 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 07-Aug-2026 | 71.61 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 07-Aug-2026 | 10.94 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 07-Aug-2026 | 10.94 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 07-Aug-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 07-Aug-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 07-Aug-2026 | 25.22 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 07-Aug-2026 | 15.77 | 0.00 | 0.00 |