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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 28-Jul-2026 | 25.63 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) | 28-Jul-2026 | 25.28 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (IDCW) | 28-Jul-2026 | 25.28 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 27-Jul-2026 | 26.26 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 27-Jul-2026 | 19.12 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 27-Jul-2026 | 24.63 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 27-Jul-2026 | 17.61 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 28-Jul-2026 | 361.02 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 28-Jul-2026 | 325.86 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 27-Jul-2026 | 50.69 | 0.00 | 0.00 |