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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 27-Jul-2026 | 108.95 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 27-Jul-2026 | 124.43 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 27-Jul-2026 | 95.62 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 28-Jul-2026 | 926.18 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 28-Jul-2026 | 21.09 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 28-Jul-2026 | 1,034.60 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 28-Jul-2026 | 44.43 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 28-Jul-2026 | 11.52 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 28-Jul-2026 | 11.52 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 28-Jul-2026 | 11.25 | 0.00 | 0.00 |