| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - (G) | 24-Jun-2026 | 928.91 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 24-Jun-2026 | 21.16 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 24-Jun-2026 | 1,037.10 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 24-Jun-2026 | 44.54 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 24-Jun-2026 | 12.06 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 24-Jun-2026 | 12.06 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 24-Jun-2026 | 11.79 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 24-Jun-2026 | 11.79 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 24-Jun-2026 | 404.35 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 24-Jun-2026 | 25.73 | 0.00 | 0.00 |
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