| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund (IDCW) | 26-Dec-2025 | 19.22 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 26-Dec-2025 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 26-Dec-2025 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 26-Dec-2025 | 10.60 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 26-Dec-2025 | 10.60 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 26-Dec-2025 | 24.17 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 26-Dec-2025 | 16.99 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 26-Dec-2025 | 23.39 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 26-Dec-2025 | 16.32 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 26-Dec-2025 | 42.62 | 0.00 | 0.00 |
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