| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund (IDCW) | 29-May-2026 | 24.52 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (G) | 27-May-2026 | 26.23 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 27-May-2026 | 19.10 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 27-May-2026 | 24.64 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 27-May-2026 | 17.61 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 29-May-2026 | 359.35 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 29-May-2026 | 324.76 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 27-May-2026 | 53.37 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 27-May-2026 | 35.38 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 27-May-2026 | 49.02 | 0.00 | 0.00 |