| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 05-Jun-2026 | 24.50 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 05-Jun-2026 | 51.61 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 05-Jun-2026 | 18.34 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 05-Jun-2026 | 134.92 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 05-Jun-2026 | 105.81 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 05-Jun-2026 | 121.00 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 05-Jun-2026 | 92.99 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 05-Jun-2026 | 889.38 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 05-Jun-2026 | 20.96 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 992.68 | 0.00 | 0.00 |