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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) | 28-Jul-2026 | 10.76 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) | 27-Jul-2026 | 32.81 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 27-Jul-2026 | 25.55 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) | 27-Jul-2026 | 31.33 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) | 27-Jul-2026 | 24.22 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 28-Jul-2026 | 59.95 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 28-Jul-2026 | 25.24 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 28-Jul-2026 | 53.08 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 28-Jul-2026 | 18.86 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 27-Jul-2026 | 138.93 | 0.00 | 0.00 |