| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 15-May-2026 | 121.13 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 15-May-2026 | 93.09 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 18-May-2026 | 893.60 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 18-May-2026 | 21.06 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 18-May-2026 | 997.09 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 18-May-2026 | 43.53 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 18-May-2026 | 11.60 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 18-May-2026 | 11.60 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 18-May-2026 | 11.35 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 18-May-2026 | 11.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
