| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Term Fund - Direct (IDCW) | 21-Sep-2026 | 27.66 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-A) | 21-Sep-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) | 21-Sep-2026 | 12.27 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-W) | 21-Sep-2026 | 10.51 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (G) | 21-Sep-2026 | 39.13 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW) | 21-Sep-2026 | 24.33 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-A) | 21-Sep-2026 | 10.97 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) | 21-Sep-2026 | 11.94 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-W) | 21-Sep-2026 | 10.91 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - (G) | 21-Sep-2026 | 922.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
