| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) | 01-Sep-2026 | 47.85 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) | 01-Sep-2026 | 41.74 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) | 01-Sep-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) | 01-Sep-2026 | 10.90 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) | 01-Sep-2026 | 33.11 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 01-Sep-2026 | 25.78 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) | 01-Sep-2026 | 31.60 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) | 01-Sep-2026 | 24.43 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Direct (G) | 01-Sep-2026 | 59.34 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Direct (IDCW) | 01-Sep-2026 | 24.98 | 0.00 | 0.00 |
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