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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru PSU Equity Fund - Direct (G) 04-Aug-2025 20.98 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (IDCW) 04-Aug-2025 19.28 0.00 0.00
ICICI Pru PSU Equity Fund (G) 04-Aug-2025 20.14 0.00 0.00
ICICI Pru PSU Equity Fund (IDCW) 04-Aug-2025 18.45 0.00 0.00
ICICI Pru Quality Fund - Direct (G) 04-Aug-2025 10.09 0.00 0.00
ICICI Pru Quality Fund - Direct (IDCW) 04-Aug-2025 10.09 0.00 0.00
ICICI Pru Quality Fund - Regular (G) 04-Aug-2025 10.06 0.00 0.00
ICICI Pru Quality Fund - Regular (IDCW) 04-Aug-2025 10.06 0.00 0.00
ICICI Pru Quant Fund - Direct (G) 04-Aug-2025 23.22 0.00 0.00
ICICI Pru Quant Fund - Direct (IDCW) 04-Aug-2025 16.32 0.00 0.00