| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 22-May-2026 | 121.40 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 22-May-2026 | 93.29 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 22-May-2026 | 898.49 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 22-May-2026 | 21.17 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 1,002.61 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 43.77 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 22-May-2026 | 11.81 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 22-May-2026 | 11.81 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 22-May-2026 | 11.55 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 22-May-2026 | 11.55 | 0.00 | 0.00 |