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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 53.85 0.00 0.00
ICICI Pru Large Cap Fund - Direct (G) 22-Sep-2026 116.27 0.00 0.00
ICICI Pru Large Cap Fund - Direct (IDCW) 22-Sep-2026 58.83 0.00 0.00
ICICI Pru Large Cap Fund (G) 22-Sep-2026 105.22 0.00 0.00
ICICI Pru Large Cap Fund (IDCW) 22-Sep-2026 28.37 0.00 0.00
ICICI Pru Life Cycle Fund 2031 - Direct (G) 22-Sep-2026 10.02 0.00 0.00
ICICI Pru Life Cycle Fund 2031 - Regular (G) 22-Sep-2026 10.02 0.00 0.00
ICICI Pru Life Cycle Fund 2036 - Direct (G) 22-Sep-2026 10.02 0.00 0.00
ICICI Pru Life Cycle Fund 2036 - Regular (G) 22-Sep-2026 10.02 0.00 0.00
ICICI Pru Life Cycle Fund 2041 - Direct (G) 22-Sep-2026 10.02 0.00 0.00