| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 24-Apr-2026 | 25.44 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 24-Apr-2026 | 25.11 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 24-Apr-2026 | 25.11 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 24-Apr-2026 | 25.90 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 24-Apr-2026 | 18.85 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 24-Apr-2026 | 24.34 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 24-Apr-2026 | 17.40 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 24-Apr-2026 | 356.65 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 24-Apr-2026 | 322.55 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 24-Apr-2026 | 51.30 | 0.00 | 0.00 |
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