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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Energy Opportunities Fund - Dir (IDCW) 22-Sep-2026 11.75 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (G) 22-Sep-2026 11.46 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 22-Sep-2026 11.46 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (G) 22-Sep-2026 10.48 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) 22-Sep-2026 10.47 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (G) 22-Sep-2026 10.25 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 22-Sep-2026 10.25 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (G) 22-Sep-2026 25.15 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 22-Sep-2026 15.54 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (G) 22-Sep-2026 23.30 0.00 0.00