| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 20-Apr-2026 | 20.11 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 20-Apr-2026 | 22.56 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 20-Apr-2026 | 19.00 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 20-Apr-2026 | 10.30 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 20-Apr-2026 | 10.30 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 20-Apr-2026 | 10.18 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 20-Apr-2026 | 10.18 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 20-Apr-2026 | 23.48 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 20-Apr-2026 | 15.18 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 20-Apr-2026 | 22.67 | 0.00 | 0.00 |
