| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 16-Dec-2025 | 23.29 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 16-Dec-2025 | 1,064.12 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 16-Dec-2025 | 47.20 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 16-Dec-2025 | 10.46 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 16-Dec-2025 | 10.46 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 16-Dec-2025 | 10.28 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 16-Dec-2025 | 10.28 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 16-Dec-2025 | 37.83 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 16-Dec-2025 | 17.49 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund (G) | 16-Dec-2025 | 35.20 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports