| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 15-Jul-2026 | 16.65 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 15-Jul-2026 | 16.65 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 15-Jul-2026 | 16.97 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 15-Jul-2026 | 16.99 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 15-Jul-2026 | 23.06 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 15-Jul-2026 | 19.56 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 15-Jul-2026 | 21.88 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 15-Jul-2026 | 18.42 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 15-Jul-2026 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 15-Jul-2026 | 10.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
