| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 18-Dec-2025 | 107.73 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 18-Dec-2025 | 123.80 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 18-Dec-2025 | 95.14 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 19-Dec-2025 | 958.33 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 19-Dec-2025 | 23.34 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 19-Dec-2025 | 1,066.56 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 19-Dec-2025 | 47.31 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 19-Dec-2025 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 19-Dec-2025 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 19-Dec-2025 | 10.32 | 0.00 | 0.00 |