| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 27-May-2026 | 93.92 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 29-May-2026 | 895.75 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 29-May-2026 | 21.11 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 999.68 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 43.64 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 29-May-2026 | 11.93 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 29-May-2026 | 11.93 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 29-May-2026 | 11.67 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 29-May-2026 | 11.67 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 29-May-2026 | 394.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
