| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 05-Jun-2026 | 43.33 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 05-Jun-2026 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 05-Jun-2026 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 05-Jun-2026 | 11.60 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 05-Jun-2026 | 11.60 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 05-Jun-2026 | 392.14 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 05-Jun-2026 | 24.96 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 05-Jun-2026 | 24.83 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 05-Jun-2026 | 42.00 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 05-Jun-2026 | 437.34 | 0.00 | 0.00 |