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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 07-Aug-2026 | 60.91 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 07-Aug-2026 | 25.64 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 07-Aug-2026 | 53.91 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 07-Aug-2026 | 19.16 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 06-Aug-2026 | 141.24 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 06-Aug-2026 | 110.76 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 06-Aug-2026 | 126.46 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 06-Aug-2026 | 97.18 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 07-Aug-2026 | 955.41 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 07-Aug-2026 | 21.76 | 0.00 | 0.00 |