| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 26-Dec-2025 | 11.05 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 26-Dec-2025 | 11.05 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 26-Dec-2025 | 25.10 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 26-Dec-2025 | 16.06 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 26-Dec-2025 | 23.34 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 26-Dec-2025 | 13.56 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 26-Dec-2025 | 24.32 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 26-Dec-2025 | 18.57 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 26-Dec-2025 | 22.71 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 26-Dec-2025 | 17.11 | 0.00 | 0.00 |
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