| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 12-Jun-2026 | 43.14 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 12-Jun-2026 | 11.66 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 12-Jun-2026 | 11.66 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 12-Jun-2026 | 11.39 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 12-Jun-2026 | 11.39 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 12-Jun-2026 | 394.67 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 12-Jun-2026 | 25.12 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 12-Jun-2026 | 24.99 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 12-Jun-2026 | 42.27 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 12-Jun-2026 | 440.20 | 0.00 | 0.00 |