| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 24-Apr-2026 | 105.95 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 24-Apr-2026 | 121.30 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 24-Apr-2026 | 93.22 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 24-Apr-2026 | 907.02 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 24-Apr-2026 | 21.37 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 24-Apr-2026 | 1,011.65 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 44.16 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 24-Apr-2026 | 11.64 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 24-Apr-2026 | 11.64 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 24-Apr-2026 | 11.40 | 0.00 | 0.00 |
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