| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Term Fund - Direct (IDCW-A) | 01-Sep-2026 | 11.57 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) | 01-Sep-2026 | 12.27 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-W) | 01-Sep-2026 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (G) | 01-Sep-2026 | 39.14 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW) | 01-Sep-2026 | 24.34 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-A) | 01-Sep-2026 | 11.52 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) | 01-Sep-2026 | 11.95 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-W) | 01-Sep-2026 | 10.91 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - (G) | 01-Sep-2026 | 935.84 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - (IDCW) | 01-Sep-2026 | 21.31 | 0.00 | 0.00 |
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