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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Infrastructure Fund - (IDCW) 22-Sep-2026 28.09 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (G) 22-Sep-2026 218.18 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (IDCW) 22-Sep-2026 47.67 0.00 0.00
ICICI Pru Innovation Fund - Direct (G) 22-Sep-2026 20.15 0.00 0.00
ICICI Pru Innovation Fund - Direct (IDCW) 22-Sep-2026 17.06 0.00 0.00
ICICI Pru Innovation Fund - Regular (G) 22-Sep-2026 19.39 0.00 0.00
ICICI Pru Innovation Fund - Regular (IDCW) 22-Sep-2026 16.34 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (G) 22-Sep-2026 1,021.59 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (IDCW) 22-Sep-2026 29.98 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (G) 22-Sep-2026 1,152.58 0.00 0.00