| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 12-Feb-2026 | 27.77 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 12-Feb-2026 | 27.77 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 12-Feb-2026 | 27.41 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 12-Feb-2026 | 27.41 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 11-Feb-2026 | 27.43 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 11-Feb-2026 | 19.97 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 11-Feb-2026 | 25.83 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 11-Feb-2026 | 18.47 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 12-Feb-2026 | 362.40 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 12-Feb-2026 | 328.24 | 0.00 | 0.00 |
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