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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 05-Nov-2026 | 25.82 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) | 05-Nov-2026 | 31.61 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) | 05-Nov-2026 | 24.44 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Direct (G) | 05-Nov-2026 | 58.59 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Direct (IDCW) | 05-Nov-2026 | 24.67 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Regular (G) | 05-Nov-2026 | 51.71 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Regular (IDCW) | 05-Nov-2026 | 18.38 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 05-Nov-2026 | 139.82 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 05-Nov-2026 | 109.64 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 05-Nov-2026 | 124.89 | 0.00 | 0.00 |