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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) 23-Sep-2026 16.99 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (G) 23-Sep-2026 22.90 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (IDCW) 23-Sep-2026 19.42 0.00 0.00
ICICI Pru PSU Equity Fund (G) 23-Sep-2026 21.68 0.00 0.00
ICICI Pru PSU Equity Fund (IDCW) 23-Sep-2026 18.26 0.00 0.00
ICICI Pru Quality Fund - Direct (G) 23-Sep-2026 10.78 0.00 0.00
ICICI Pru Quality Fund - Direct (IDCW) 23-Sep-2026 10.78 0.00 0.00
ICICI Pru Quality Fund - Regular (G) 23-Sep-2026 10.61 0.00 0.00
ICICI Pru Quality Fund - Regular (IDCW) 23-Sep-2026 10.61 0.00 0.00
ICICI Pru Quant Fund - Direct (G) 23-Sep-2026 23.70 0.00 0.00