| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 21-Apr-2026 | 53.47 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 21-Apr-2026 | 19.00 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 20-Apr-2026 | 136.59 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 20-Apr-2026 | 107.11 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 20-Apr-2026 | 122.65 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 20-Apr-2026 | 94.26 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 21-Apr-2026 | 930.53 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 21-Apr-2026 | 21.93 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 21-Apr-2026 | 1,037.82 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 21-Apr-2026 | 45.30 | 0.00 | 0.00 |
