| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Dir (G) | 21-Apr-2026 | 11.62 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 21-Apr-2026 | 11.62 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 21-Apr-2026 | 11.38 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 21-Apr-2026 | 11.38 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 21-Apr-2026 | 38.73 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 21-Apr-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (G) | 21-Apr-2026 | 35.97 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 21-Apr-2026 | 15.35 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 21-Apr-2026 | 405.96 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 21-Apr-2026 | 25.84 | 0.00 | 0.00 |
