| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 12-Feb-2026 | 31.07 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 12-Feb-2026 | 72.54 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 12-Feb-2026 | 11.17 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 12-Feb-2026 | 11.17 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 12-Feb-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 12-Feb-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 12-Feb-2026 | 24.93 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 12-Feb-2026 | 15.95 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 12-Feb-2026 | 23.17 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 12-Feb-2026 | 13.46 | 0.00 | 0.00 |
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