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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 17-Apr-2025 47.22 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF-Dir (G) 17-Apr-2025 66.05 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW) 17-Apr-2025 51.08 0.00 0.00
ICICI Pru India Equity FOF - Direct (G) 17-Apr-2025 29.98 0.00 0.00
ICICI Pru India Equity FOF - Direct (IDCW) 17-Apr-2025 23.35 0.00 0.00
ICICI Pru India Equity FOF (G) 17-Apr-2025 28.86 0.00 0.00
ICICI Pru India Equity FOF (IDCW) 17-Apr-2025 22.31 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (G) 17-Apr-2025 36.61 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (IDCW) 17-Apr-2025 24.45 0.00 0.00
ICICI Pru India Opportunities Fund (G) 17-Apr-2025 33.69 0.00 0.00