| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 26-Dec-2025 | 61.14 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 26-Dec-2025 | 28.06 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 26-Dec-2025 | 54.52 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 26-Dec-2025 | 21.70 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 26-Dec-2025 | 138.12 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 26-Dec-2025 | 108.32 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 26-Dec-2025 | 124.45 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 26-Dec-2025 | 95.64 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 26-Dec-2025 | 958.61 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 26-Dec-2025 | 23.35 | 0.00 | 0.00 |
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