| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) | 10-Mar-2026 | 23.03 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 10-Mar-2026 | 59.02 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 10-Mar-2026 | 27.09 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 10-Mar-2026 | 52.50 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 10-Mar-2026 | 20.90 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 10-Mar-2026 | 133.92 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 10-Mar-2026 | 105.02 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 10-Mar-2026 | 120.40 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 10-Mar-2026 | 92.53 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 10-Mar-2026 | 907.77 | 0.00 | 0.00 |
