| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 15-Jul-2026 | 1,039.78 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 15-Jul-2026 | 44.65 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 15-Jul-2026 | 11.78 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 15-Jul-2026 | 11.78 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 15-Jul-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 15-Jul-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 15-Jul-2026 | 406.34 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 15-Jul-2026 | 25.86 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 15-Jul-2026 | 25.72 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 15-Jul-2026 | 43.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
