| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - (G) | 27-Feb-2026 | 937.78 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 27-Feb-2026 | 22.84 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 1,044.95 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 46.35 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 27-Feb-2026 | 11.21 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 27-Feb-2026 | 11.21 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 27-Feb-2026 | 11.00 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 27-Feb-2026 | 11.00 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 27-Feb-2026 | 38.40 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 17.65 | 0.00 | 0.00 |
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