| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ELSS - Tax Saver Fund - (IDCW) | 27-Oct-2026 | 19.18 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (G) | 27-Oct-2026 | 974.57 | 0.00 | 0.00 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW) | 27-Oct-2026 | 41.19 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 27-Oct-2026 | 10.87 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 27-Oct-2026 | 10.87 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 27-Oct-2026 | 10.59 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 27-Oct-2026 | 10.59 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 27-Oct-2026 | 10.15 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 27-Oct-2026 | 10.14 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 27-Oct-2026 | 9.92 | 0.00 | 0.00 |