| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 24-Apr-2026 | 11.40 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 24-Apr-2026 | 38.72 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 24-Apr-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (G) | 24-Apr-2026 | 35.96 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 24-Apr-2026 | 15.34 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 24-Apr-2026 | 397.92 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 24-Apr-2026 | 25.32 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 24-Apr-2026 | 25.19 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 24-Apr-2026 | 42.94 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 24-Apr-2026 | 443.52 | 0.00 | 0.00 |
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