| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dividend Yield Fund - Direct (IDCW) | 27-Oct-2026 | 23.26 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Regular (G) | 27-Oct-2026 | 48.78 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Regular (IDCW) | 27-Oct-2026 | 17.34 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 27-Oct-2026 | 133.79 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 27-Oct-2026 | 104.92 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 27-Oct-2026 | 119.53 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 27-Oct-2026 | 91.86 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) | 27-Oct-2026 | 9.70 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) | 27-Oct-2026 | 9.69 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (G) | 27-Oct-2026 | 42.07 | 0.00 | 0.00 |