| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 24-Jul-2026 | 18.75 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 24-Jul-2026 | 137.81 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 24-Jul-2026 | 108.07 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 24-Jul-2026 | 123.44 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 24-Jul-2026 | 94.86 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 24-Jul-2026 | 920.27 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 24-Jul-2026 | 20.96 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 1,027.93 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 44.14 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 24-Jul-2026 | 11.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
