| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund (G) | 14-Jul-2026 | 24.72 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 14-Jul-2026 | 17.68 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 14-Jul-2026 | 362.49 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 14-Jul-2026 | 327.28 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 14-Jul-2026 | 50.43 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 14-Jul-2026 | 33.43 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 14-Jul-2026 | 46.26 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 14-Jul-2026 | 29.74 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 14-Jul-2026 | 10.28 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 14-Jul-2026 | 10.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
