| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS - Tax Saver Fund - Direct (G) | 01-Sep-2026 | 1,045.95 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW) | 01-Sep-2026 | 44.92 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 01-Sep-2026 | 11.80 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 01-Sep-2026 | 11.80 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 01-Sep-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 01-Sep-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 01-Sep-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 01-Sep-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 01-Sep-2026 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 01-Sep-2026 | 10.50 | 0.00 | 0.00 |
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