| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 11-Aug-2026 | 21.70 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 11-Aug-2026 | 1,064.77 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 11-Aug-2026 | 45.72 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 11-Aug-2026 | 11.82 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 11-Aug-2026 | 11.82 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 11-Aug-2026 | 11.54 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 11-Aug-2026 | 11.54 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 11-Aug-2026 | 411.08 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 11-Aug-2026 | 26.16 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 11-Aug-2026 | 26.02 | 0.00 | 0.00 |
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