| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 22-Sep-2025 | 21.28 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 22-Sep-2025 | 955.47 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 22-Sep-2025 | 23.97 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 22-Sep-2025 | 1,061.77 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 22-Sep-2025 | 47.80 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 22-Sep-2025 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 22-Sep-2025 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 22-Sep-2025 | 10.21 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 22-Sep-2025 | 10.20 | 0.00 | 0.00 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 22-Sep-2025 | 37.25 | 0.00 | 0.00 |
