| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru P.H.D Fund - Direct (IDCW) | 26-Dec-2025 | 25.99 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 26-Dec-2025 | 39.81 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 26-Dec-2025 | 23.22 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 26-Dec-2025 | 16.18 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 26-Dec-2025 | 16.18 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 26-Dec-2025 | 16.46 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 26-Dec-2025 | 16.47 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 26-Dec-2025 | 21.96 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 26-Dec-2025 | 20.18 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 26-Dec-2025 | 20.98 | 0.00 | 0.00 |
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