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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Energy Opportunities Fund - Dir (IDCW) 22-Jul-2026 11.72 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (G) 22-Jul-2026 11.44 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 22-Jul-2026 11.44 0.00 0.00
ICICI Pru Equity & Debt Fund - (G) 22-Jul-2026 404.56 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-A) 22-Jul-2026 25.75 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-H) 22-Jul-2026 25.61 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-M) 22-Jul-2026 43.17 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (G) 22-Jul-2026 451.50 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-A) 22-Jul-2026 28.86 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-H) 22-Jul-2026 29.26 0.00 0.00