| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund - Direct (G) | 01-Sep-2026 | 23.00 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 01-Sep-2026 | 19.51 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 01-Sep-2026 | 21.80 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 01-Sep-2026 | 18.35 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 01-Sep-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 01-Sep-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 01-Sep-2026 | 10.77 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 01-Sep-2026 | 10.77 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 01-Sep-2026 | 23.94 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 01-Sep-2026 | 15.48 | 0.00 | 0.00 |
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