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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru India Equity FOF (IDCW) 01-Aug-2025 23.36 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (G) 01-Aug-2025 38.08 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (IDCW) 01-Aug-2025 25.43 0.00 0.00
ICICI Pru India Opportunities Fund (G) 01-Aug-2025 34.94 0.00 0.00
ICICI Pru India Opportunities Fund (IDCW) 01-Aug-2025 22.60 0.00 0.00
ICICI Pru Infrastructure Fund - (G) 01-Aug-2025 191.31 0.00 0.00
ICICI Pru Infrastructure Fund - (IDCW) 01-Aug-2025 29.50 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (G) 01-Aug-2025 207.59 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (IDCW) 01-Aug-2025 47.92 0.00 0.00
ICICI Pru Innovation Fund - Direct (G) 01-Aug-2025 18.46 0.00 0.00