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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Focused Equity Fund - Direct (G) 22-Jul-2026 109.84 0.00 0.00
ICICI Pru Focused Equity Fund - Direct (IDCW) 22-Jul-2026 63.95 0.00 0.00
ICICI Pru Focused Equity Fund (G) 22-Jul-2026 94.79 0.00 0.00
ICICI Pru Focused Equity Fund (IDCW) 22-Jul-2026 27.92 0.00 0.00
ICICI Pru Gilt Fund - Direct (G) 22-Jul-2026 116.95 0.00 0.00
ICICI Pru Gilt Fund - Direct (IDCW) 22-Jul-2026 18.66 0.00 0.00
ICICI Pru Gilt Fund (G) 22-Jul-2026 107.95 0.00 0.00
ICICI Pru Gilt Fund (IDCW) 22-Jul-2026 17.69 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) - Direct (G) 21-Jul-2026 22.85 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (G) 21-Jul-2026 21.81 0.00 0.00