- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Term Fund - Regular (IDCW) | 25-Sep-2026 | 24.29 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-A) | 25-Sep-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) | 25-Sep-2026 | 11.92 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-W) | 25-Sep-2026 | 10.89 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - (G) | 25-Sep-2026 | 913.79 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - (IDCW) | 25-Sep-2026 | 20.12 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (G) | 25-Sep-2026 | 1,021.68 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 43.18 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 25-Sep-2026 | 11.71 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 25-Sep-2026 | 11.71 | 0.00 | 0.00 |