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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Term Fund - Regular (IDCW-A) | 06-Nov-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) | 06-Nov-2026 | 11.98 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-W) | 06-Nov-2026 | 10.94 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - (G) | 06-Nov-2026 | 948.97 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - (IDCW) | 06-Nov-2026 | 20.89 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (G) | 06-Nov-2026 | 1,061.71 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW) | 06-Nov-2026 | 44.87 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 06-Nov-2026 | 11.20 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 06-Nov-2026 | 11.20 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 06-Nov-2026 | 10.90 | 0.00 | 0.00 |