| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 02-Apr-2026 | 129.47 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 02-Apr-2026 | 101.53 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 02-Apr-2026 | 116.32 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 02-Apr-2026 | 89.39 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 02-Apr-2026 | 858.80 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 02-Apr-2026 | 20.24 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 02-Apr-2026 | 957.51 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 02-Apr-2026 | 41.80 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 02-Apr-2026 | 10.53 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 02-Apr-2026 | 10.53 | 0.00 | 0.00 |