| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 27-Feb-2026 | 21.58 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 27-Feb-2026 | 16.26 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 27-Feb-2026 | 178.61 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 27-Feb-2026 | 75.97 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 27-Feb-2026 | 163.40 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 27-Feb-2026 | 36.83 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 27-Feb-2026 | 20.44 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 27-Feb-2026 | 17.29 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 27-Feb-2026 | 19.38 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 27-Feb-2026 | 16.24 | 0.00 | 0.00 |
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