| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 27-May-2026 | 16.48 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 27-May-2026 | 16.48 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 27-May-2026 | 16.80 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 27-May-2026 | 16.81 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 27-May-2026 | 23.38 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 27-May-2026 | 19.83 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 27-May-2026 | 22.22 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 27-May-2026 | 18.71 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 27-May-2026 | 10.29 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 27-May-2026 | 10.29 | 0.00 | 0.00 |