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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 05-Nov-2026 | 10.97 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 05-Nov-2026 | 10.86 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 05-Nov-2026 | 10.86 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 05-Nov-2026 | 10.61 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 05-Nov-2026 | 10.61 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 05-Nov-2026 | 25.55 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 05-Nov-2026 | 15.79 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 05-Nov-2026 | 23.65 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 05-Nov-2026 | 13.19 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 05-Nov-2026 | 22.95 | 0.00 | 0.00 |