| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Dir (G) | 21-Apr-2026 | 24.83 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 21-Apr-2026 | 15.71 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 21-Apr-2026 | 23.05 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 21-Apr-2026 | 13.21 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 21-Apr-2026 | 23.07 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 21-Apr-2026 | 16.05 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 21-Apr-2026 | 21.47 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 21-Apr-2026 | 14.60 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 21-Apr-2026 | 182.36 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 21-Apr-2026 | 77.56 | 0.00 | 0.00 |
