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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 07-Aug-2026 | 1,067.41 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 07-Aug-2026 | 45.84 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 07-Aug-2026 | 11.81 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 07-Aug-2026 | 11.81 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 07-Aug-2026 | 11.53 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 07-Aug-2026 | 11.53 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 07-Aug-2026 | 411.35 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 07-Aug-2026 | 26.18 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 07-Aug-2026 | 26.04 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 07-Aug-2026 | 43.74 | 0.00 | 0.00 |