| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dividend Yield Fund - Regular (G) | 01-Sep-2026 | 52.48 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Regular (IDCW) | 01-Sep-2026 | 18.65 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 01-Sep-2026 | 139.99 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 01-Sep-2026 | 109.78 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 01-Sep-2026 | 125.26 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 01-Sep-2026 | 96.26 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (G) | 01-Sep-2026 | 42.61 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW) | 01-Sep-2026 | 27.65 | 0.00 | 0.00 |
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