| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Children's Fund - Direct | 21-Apr-2026 | 360.97 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 21-Apr-2026 | 326.48 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 20-Apr-2026 | 51.83 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 20-Apr-2026 | 34.36 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 20-Apr-2026 | 47.65 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 20-Apr-2026 | 30.63 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 21-Apr-2026 | 10.17 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 21-Apr-2026 | 10.17 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 21-Apr-2026 | 10.11 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 21-Apr-2026 | 10.11 | 0.00 | 0.00 |
