| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 19-Dec-2025 | 108.15 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 19-Dec-2025 | 124.28 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 19-Dec-2025 | 95.51 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 19-Dec-2025 | 958.33 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 19-Dec-2025 | 23.34 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 19-Dec-2025 | 1,066.56 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 19-Dec-2025 | 47.31 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 19-Dec-2025 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 19-Dec-2025 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 19-Dec-2025 | 10.32 | 0.00 | 0.00 |
