| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dividend Yield Fund - Direct (IDCW) | 21-Sep-2026 | 24.45 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Regular (G) | 21-Sep-2026 | 51.33 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Regular (IDCW) | 21-Sep-2026 | 18.24 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 21-Sep-2026 | 138.11 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 21-Sep-2026 | 108.31 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 21-Sep-2026 | 123.51 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 21-Sep-2026 | 94.92 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) | 21-Sep-2026 | 10.06 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) | 21-Sep-2026 | 10.06 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (G) | 21-Sep-2026 | 42.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
