| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 12-Jun-2026 | 24.77 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 12-Jun-2026 | 52.16 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 12-Jun-2026 | 18.54 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 12-Jun-2026 | 135.72 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 12-Jun-2026 | 106.43 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 12-Jun-2026 | 121.69 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 12-Jun-2026 | 93.52 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 12-Jun-2026 | 900.02 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 12-Jun-2026 | 20.50 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 12-Jun-2026 | 1,004.66 | 0.00 | 0.00 |