| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 10-Mar-2026 | 22.11 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 10-Mar-2026 | 1,011.70 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 10-Mar-2026 | 44.88 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 10-Mar-2026 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 10-Mar-2026 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10-Mar-2026 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10-Mar-2026 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 10-Mar-2026 | 38.39 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 10-Mar-2026 | 17.65 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (G) | 10-Mar-2026 | 35.67 | 0.00 | 0.00 |
