| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS - Tax Saver Fund - (IDCW) | 21-Sep-2026 | 21.01 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (G) | 21-Sep-2026 | 1,031.53 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW) | 21-Sep-2026 | 44.30 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 21-Sep-2026 | 11.78 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 21-Sep-2026 | 11.78 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 21-Sep-2026 | 11.48 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 21-Sep-2026 | 11.48 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 21-Sep-2026 | 10.52 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 21-Sep-2026 | 10.52 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 21-Sep-2026 | 10.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
