| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 11-Feb-2026 | 124.36 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 11-Feb-2026 | 95.57 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 12-Feb-2026 | 958.43 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 12-Feb-2026 | 23.34 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 12-Feb-2026 | 1,067.69 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 12-Feb-2026 | 47.36 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 12-Feb-2026 | 10.98 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 12-Feb-2026 | 10.98 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 12-Feb-2026 | 10.77 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 12-Feb-2026 | 10.77 | 0.00 | 0.00 |
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