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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Innovation Fund - Regular (IDCW) 22-Jul-2026 16.04 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (G) 22-Jul-2026 1,033.49 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (IDCW) 22-Jul-2026 30.33 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (G) 22-Jul-2026 1,164.49 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2026 54.40 0.00 0.00
ICICI Pru Large Cap Fund - Direct (G) 22-Jul-2026 119.04 0.00 0.00
ICICI Pru Large Cap Fund - Direct (IDCW) 22-Jul-2026 60.23 0.00 0.00
ICICI Pru Large Cap Fund (G) 22-Jul-2026 107.81 0.00 0.00
ICICI Pru Large Cap Fund (IDCW) 22-Jul-2026 29.07 0.00 0.00
ICICI Pru Liquid Fund - Direct (G) 22-Jul-2026 416.56 0.00 0.00