| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (G) | 26-Dec-2025 | 409.59 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 26-Dec-2025 | 26.07 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 26-Dec-2025 | 27.26 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 26-Dec-2025 | 44.84 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 26-Dec-2025 | 455.63 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 26-Dec-2025 | 29.12 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 26-Dec-2025 | 30.85 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 26-Dec-2025 | 72.35 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 26-Dec-2025 | 11.19 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 26-Dec-2025 | 11.19 | 0.00 | 0.00 |
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