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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru India Opportunities Fund - Direct (IDCW) 22-Jul-2026 24.07 0.00 0.00
ICICI Pru India Opportunities Fund (G) 22-Jul-2026 35.88 0.00 0.00
ICICI Pru India Opportunities Fund (IDCW) 22-Jul-2026 20.95 0.00 0.00
ICICI Pru Infrastructure Fund - (G) 22-Jul-2026 202.32 0.00 0.00
ICICI Pru Infrastructure Fund - (IDCW) 22-Jul-2026 28.49 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (G) 22-Jul-2026 221.01 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (IDCW) 22-Jul-2026 48.29 0.00 0.00
ICICI Pru Innovation Fund - Direct (G) 22-Jul-2026 19.75 0.00 0.00
ICICI Pru Innovation Fund - Direct (IDCW) 22-Jul-2026 16.72 0.00 0.00
ICICI Pru Innovation Fund - Regular (G) 22-Jul-2026 19.03 0.00 0.00