| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 26-Dec-2025 | 1,067.00 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 26-Dec-2025 | 47.33 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 26-Dec-2025 | 10.53 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 26-Dec-2025 | 10.53 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 26-Dec-2025 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 26-Dec-2025 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 26-Dec-2025 | 37.91 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 26-Dec-2025 | 17.52 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (G) | 26-Dec-2025 | 35.26 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 26-Dec-2025 | 15.24 | 0.00 | 0.00 |
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