| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 21-Apr-2026 | 25.70 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 21-Apr-2026 | 43.81 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 21-Apr-2026 | 452.46 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 21-Apr-2026 | 28.92 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 21-Apr-2026 | 29.32 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 21-Apr-2026 | 71.21 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 21-Apr-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 21-Apr-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 21-Apr-2026 | 10.55 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 21-Apr-2026 | 10.55 | 0.00 | 0.00 |
