| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund (G) | 01-Sep-2026 | 25.36 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 01-Sep-2026 | 25.36 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 01-Sep-2026 | 26.25 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 01-Sep-2026 | 19.11 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 01-Sep-2026 | 24.60 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 01-Sep-2026 | 17.59 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 01-Sep-2026 | 364.21 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 01-Sep-2026 | 328.52 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 01-Sep-2026 | 52.14 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 01-Sep-2026 | 34.57 | 0.00 | 0.00 |
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