| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Term Fund - Direct (IDCW) | 09-Oct-2026 | 27.53 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-A) | 09-Oct-2026 | 10.90 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) | 09-Oct-2026 | 12.22 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-W) | 09-Oct-2026 | 10.46 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (G) | 09-Oct-2026 | 38.94 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW) | 09-Oct-2026 | 24.22 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-A) | 09-Oct-2026 | 10.92 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) | 09-Oct-2026 | 11.89 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-W) | 09-Oct-2026 | 10.86 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - (G) | 09-Oct-2026 | 882.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
